Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
2001
196 -11 -5% 74.7%
2002
178 -10 -5% 30.6%
2003
159 -9 -5% 9.83%
KBE icon
2004
State Street SPDR S&P Bank ETF
KBE
$1.49B
229 -13 -5% 40.6%
2005
123 -7 -5% 318%
2006
35 -2 -5% 48.2%
2007
139 -8 -5% 63.9%
2008
52 -3 -5% 164%
2009
17 -1 -6% 88.3%
2010
186 -11 -6% 297%
NRK icon
2011
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
101 -6 -6% 2.92%
2012
50 -3 -6% 18.5%
2013
266 -16 -6% 41.7%
2014
166 -10 -6% 93.5%
2015
199 -12 -6% 153%
2016
66 -4 -6% 160%
2017
198 -12 -6% 42.5%
2018
49 -3 -6% 116%
2019
49 -3 -6% 1.2%
2020
65 -4 -6% 314%
2021
195 -12 -6% 72.8%
2022
81 -5 -6% 45.6%
2023
145 -9 -6% 17.9%
2024
16 -1 -6% 56.8%
2025
32 -2 -6% 135%
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