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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 Mar ‘15
ALLY icon
3026
Ally Financial
ALLY
$14B
301 -18 -6% 117%
ENTA icon
3027
Enanta Pharmaceuticals
ENTA
$383M
117 -7 -6% 57%
OIA icon
3028
Invesco Municipal Income Opportunities Trust
OIA
$299M
50 -3 -6% 12.1%
NWS icon
3029
News Corp Class B
NWS
$17.5B
133 -8 -6% 103%
GORO icon
3030
Gold Resource Corp
GORO
$538M
99 -6 -6% 3.13%
MUNI icon
3031
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
49 -3 -6% 3.23%
SCHR
3032
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
49 -3 -6% 9.86%
NMZ icon
3033
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
49 -3 -6% 25.1%
CPAY icon
3034
Corpay
CPAY
$24.1B
325 -20 -6% 145%
MG icon
3035
Mistras Group
MG
$488M
81 -5 -6% 20.3%
OPCH icon
3036
Option Care Health
OPCH
$3.42B
113 -7 -6% 22.7%
BLKB icon
3037
Blackbaud
BLKB
$1.5B
177 -11 -6% 31%
CM icon
3038
Canadian Imperial Bank of Commerce
CM
$108B
225 -14 -6% 225%
CZWI icon
3039
Citizens Community Bancorp
CZWI
$225M
16 -1 -6% 156%
DOG
3040
ProShares Short Dow30
DOG
$96.8M
32 -2 -6% 76.3%
DBE icon
3041
Invesco DB Energy Fund
DBE
$88.7M
32 -2 -6% 92.5%
IAE
3042
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
32 -2 -6% 26.3%
PYZ icon
3043
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
32 -2 -6% 118%
TPZ
3044
Tortoise Electrification Infrastructure ETF
TPZ
$130M
32 -2 -6% 16.8%
RWK icon
3045
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
32 -2 -6% 189%
ETX
3046
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
32 -2 -6% 4.04%
AVAL icon
3047
Grupo Aval
AVAL
$5.88B
48 -3 -6% 44.8%
FCT
3048
First Trust Senior Floating Rate Income Fund II
FCT
$250M
48 -3 -6% 30.3%
IBCP icon
3049
Independent Bank Corp
IBCP
$752M
80 -5 -6% 184%
IT icon
3050
Gartner
IT
$9.44B
287 -18 -6% 68.2%
120 121
122
123 124