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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 ‘16
WPP icon
3076
WPP
WPP
$3.93B
225 -6 -3% 84.5%
UDR icon
3077
UDR
UDR
$13B
337 -9 -3% 11.1%
JQC icon
3078
Nuveen Credit Strategies Income Fund
JQC
$711M
112 -3 -3% 43.3%
PFS icon
3079
Provident Financial Services
PFS
$3.07B
149 -4 -3% 10.8%
UHT
3080
Universal Health Realty Income Trust
UHT
$589M
149 -4 -3% 32.6%
FE icon
3081
FirstEnergy
FE
$28.5B
521 -14 -3% 48.8%
FUND
3082
Sprott Focus Trust
FUND
$293M
37 -1 -3% 41.9%
VCV icon
3083
Invesco California Value Municipal Income Trust
VCV
$534M
37 -1 -3% 21.2%
MFM
3084
Aberdeen Municipal Income Fund
MFM
$230M
37 -1 -3% 25.5%
FOF icon
3085
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
37 -1 -3% 11.6%
CVM icon
3086
CEL-SCI Corp
CVM
$20.1M
37 -1 -3% 99.5%
FRA icon
3087
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
74 -2 -3% 21.4%
DE icon
3088
Deere & Co
DE
$158B
884 -24 -3% 585%
KOF icon
3089
Coca-Cola Femsa
KOF
$21.7B
110 -3 -3% 37.9%
KOS icon
3090
Kosmos Energy
KOS
$1.48B
110 -3 -3% 61%
VRSN icon
3091
VeriSign
VRSN
$24.5B
403 -11 -3% 244%
NOC icon
3092
Northrop Grumman
NOC
$75.1B
803 -22 -3% 147%
RNR icon
3093
RenaissanceRe
RNR
$13.6B
291 -8 -3% 166%
MAT icon
3094
Mattel
MAT
$3.97B
545 -15 -3% 54.9%
PYPL icon
3095
PayPal
PYPL
$41.8B
979 -27 -3% 15.6%
CWEN icon
3096
Clearway Energy Class C
CWEN
$5.37B
145 -4 -3% 103%
MATX icon
3097
Matsons
MATX
$6.38B
181 -5 -3% 429%
RGEN icon
3098
Repligen
RGEN
$8.3B
181 -5 -3% 387%
DBEF icon
3099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
181 -5 -3% 107%
FIDU icon
3100
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
36 -1 -3% 218%
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