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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 Jun ‘14
BKT icon
2976
BlackRock Income Trust
BKT
$341M
53 -2 -4% 47.1%
NMFC icon
2977
New Mountain Finance
NMFC
$660M
106 -4 -4% 53%
PNR icon
2978
Pentair
PNR
$12.4B
475 -18 -4% 58%
OMC icon
2979
Omnicom Group
OMC
$23.5B
579 -22 -4% 15.9%
UPGD icon
2980
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
26 -1 -4% 133%
TOVX icon
2981
Theriva Biologics
TOVX
$10.7M
26 -1 -4% 100%
VKQ icon
2982
Invesco Municipal Trust
VKQ
$555M
52 -2 -4% 19.9%
GCC icon
2983
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
52 -2 -4% 14.9%
MLCO icon
2984
Melco Resorts & Entertainment
MLCO
$2.1B
231 -9 -4% 84.8%
GERN icon
2985
Geron
GERN
$911M
128 -5 -4% 53.1%
IQI icon
2986
Invesco Quality Municipal Securities
IQI
$541M
51 -2 -4% 16.3%
CLS icon
2987
Celestica
CLS
$39.7B
102 -4 -4% 2,648%
EPAC icon
2988
Enerpac Tool Group
EPAC
$1.78B
204 -8 -4% 0.52%
OLED icon
2989
Universal Display
OLED
$3.64B
127 -5 -4% 143%
UMH
2990
UMH Properties
UMH
$1.31B
76 -3 -4% 53.6%
IGM icon
2991
iShares Expanded Tech Sector ETF
IGM
$10.3B
76 -3 -4% 896%
SPSC icon
2992
SPS Commerce
SPSC
$2.33B
126 -5 -4% 100%
ICE icon
2993
Intercontinental Exchange
ICE
$77.9B
501 -20 -4% 264%
XPL icon
2994
Solitario Resources
XPL
$70.7M
25 -1 -4% 42.4%
MUJ icon
2995
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
25 -1 -4% 13.9%
EEA
2996
European Equity Fund
EEA
$74.1M
25 -1 -4% 20.5%
IWL icon
2997
iShares Russell Top 200 ETF
IWL
$2.2B
25 -1 -4% 315%
CPAC
2998
Cementos Pacasmayo
CPAC
$1.01B
25 -1 -4% 11.5%
HTHT icon
2999
Huazhu Hotels Group
HTHT
$12.6B
50 -2 -4% 551%
VEEV icon
3000
Veeva Systems
VEEV
$32B
100 -4 -4% 673%
118 119
120
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