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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
30 Sep ‘13
ADX icon
2826
Adams Diversified Equity Fund
ADX
$3.18B
66 -3 -4% 110%
TRC icon
2827
Tejon Ranch
TRC
$499M
88 -4 -4% 38.3%
XLU icon
2828
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
330 -15 -4% 145%
SAP icon
2829
SAP
SAP
$187B
284 -13 -4% 116%
BALL icon
2830
Ball Corp
BALL
$16.3B
348 -16 -4% 173%
NX icon
2831
Quanex
NX
$780M
107 -5 -4% 9.82%
TROX icon
2832
Tronox
TROX
$976M
128 -6 -4% 75%
ELME
2833
Elme Communities
ELME
$135M
191 -9 -5% 94%
LAND
2834
Gladstone Land Corp
LAND
$371M
21 -1 -5% 43.6%
PTN
2835
Palatin Technologies
PTN
$16.9M
21 -1 -5% 98.9%
LTPZ icon
2836
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
21 -1 -5% 18.6%
FLC
2837
Flaherty & Crumrine Total Return Fund
FLC
$177M
21 -1 -5% 7.19%
ESCA icon
2838
Escalade
ESCA
$255M
21 -1 -5% 115%
MUNI icon
2839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
42 -2 -5% 0.19%
PDT
2840
John Hancock Premium Dividend Fund
PDT
$635M
63 -3 -5% 7.85%
BOE icon
2841
BlackRock Enhanced Global Dividend Trust
BOE
$682M
63 -3 -5% 12.4%
BXMT icon
2842
Blackstone Mortgage Trust
BXMT
$2.84B
84 -4 -5% 33.2%
GEOS icon
2843
Geospace Technologies
GEOS
$93M
146 -7 -5% 91.5%
FCNCA icon
2844
First Citizens BancShares
FCNCA
$24.4B
125 -6 -5% 924%
MITT
2845
TPG Mortgage Investment Trust
MITT
$243M
104 -5 -5% 84.7%
FSM icon
2846
Fortuna Silver Mines
FSM
$2.54B
62 -3 -5% 129%
VECO icon
2847
Veeco
VECO
$3.4B
165 -8 -5% 49.8%
IHF icon
2848
iShares US Healthcare Providers ETF
IHF
$1.21B
41 -2 -5% 229%
PBP icon
2849
Invesco S&P 500 BuyWrite ETF
PBP
$349M
41 -2 -5% 15.2%
OESX icon
2850
Orion Energy Systems
OESX
$41.7M
41 -2 -5% 72.7%
112 113
114
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