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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘24
HSHP
2001
Himalaya Shipping
HSHP
$731M
65 0 0% 219%
SYLD icon
2002
Cambria Shareholder Yield ETF
SYLD
$1.02B
187 0 0% 24.3%
JDVI icon
2003
John Hancock Disciplined Value International Select ETF
JDVI
$755M
4 0 0% 60.9%
SIXH icon
2004
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
6 0 0% 19%
CCD
2005
Calamos Dynamic Convertible & Income Fund
CCD
$745M
67 0 0% 7.24%
UIVM icon
2006
VictoryShares International Value Momentum ETF
UIVM
$347M
12 0 0% 66.6%
SENEB
2007
Seneca Foods Class B
SENEB
$1.21B
11 0 0% –
TREE icon
2008
LendingTree
TREE
$443M
177 0 0% 18.7%
DWLD icon
2009
Davis Select Worldwide ETF
DWLD
$613M
45 0 0% 33%
GXC icon
2010
State Street SPDR S&P China ETF
GXC
$477M
71 0 0% 20.9%
GSL icon
2011
Global Ship Lease
GSL
$1.47B
157 0 0% 86.8%
GDLC
2012
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
3 0 0% –
STOT icon
2013
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
63 0 0% 0.15%
LALT icon
2014
First Trust Multi-Strategy Alternative ETF
LALT
$304M
12 0 0% 15.7%
DIN icon
2015
Dine Brands
DIN
$454M
180 0 0% 19.1%
MFI
2016
mF International
MFI
$380M
4 0 0% 41.2%
SCIO icon
2017
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
9 0 0% 2.29%
RDIV icon
2018
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
122 0 0% 29.8%
VOTE icon
2019
TCW Transform 500 ETF
VOTE
$1.13B
79 0 0% 32.1%
MMU
2020
Western Asset Managed Municipals Fund
MMU
$552M
115 0 0% 0.88%
ORBS
2021
Eightco Holdings
ORBS
$289M
11 0 0% 66%
BRNY icon
2022
Burney US Factor Rotation ETF
BRNY
$601M
5 0 0% 41.8%
EOT
2023
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
48 0 0% 6.56%
GAM
2024
General American Investors Company
GAM
$1.62B
90 0 0% 32%
CPAI icon
2025
Counterpoint Quantitative Equity ETF
CPAI
$417M
6 0 0% 51.7%
79 80
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