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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 ‘14
DTF
3151
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
21 -1 -5% 25%
ICMB icon
3152
Investcorp Credit Management BDC
ICMB
$12.7M
21 -1 -5% 91.9%
NML
3153
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
42 -2 -5% 40.9%
PFX icon
3154
PhenixFIN
PFX
$82.8M
105 -5 -5% –
RAMP icon
3155
LiveRamp
RAMP
$2.3B
166 -8 -5% 86.6%
DNN icon
3156
Denison Mines
DNN
$2.74B
62 -3 -5% 226%
MEOH icon
3157
Methanex
MEOH
$3.94B
225 -11 -5% 11.1%
HHS icon
3158
Harte-Hanks
HHS
$18M
121 -6 -5% 96.9%
CLRO icon
3159
ClearOne Inc
CLRO
$17.7M
20 -1 -5% 95.5%
TWN
3160
Taiwan Fund
TWN
$539M
20 -1 -5% 474%
NXG
3161
NXG NextGen Infrastructure Income Fund
NXG
$354M
20 -1 -5% 26.7%
CXDO icon
3162
Crexendo
CXDO
$266M
20 -1 -5% 346%
FXN icon
3163
First Trust Energy AlphaDEX Fund
FXN
$388M
59 -3 -5% 0.72%
BANC icon
3164
Banc of California
BANC
$3.16B
98 -5 -5% 78.6%
MTRX icon
3165
Matrix Service
MTRX
$346M
176 -9 -5% 44.9%
CHMI
3166
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
39 -2 -5% 87.7%
CNMD icon
3167
CONMED
CNMD
$1.28B
156 -8 -5% 5.67%
PLAB icon
3168
Photronics
PLAB
$1.68B
136 -7 -5% 244%
RWM icon
3169
ProShares Short Russell2000
RWM
$114M
58 -3 -5% 77.9%
QUIK icon
3170
QuickLogic
QUIK
$259M
58 -3 -5% 66.7%
CCU icon
3171
Compañía de Cervecerías Unidas
CCU
$2.04B
77 -4 -5% 40.5%
VNET
3172
VNET Group
VNET
$2.2B
77 -4 -5% 50.1%
NNBR icon
3173
NN Inc
NNBR
$264M
115 -6 -5% 83.4%
RSPM icon
3174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
19 -1 -5% 128%
SIM icon
3175
Grupo SIMEC
SIM
$4.58B
19 -1 -5% –
125 126
127
128 129