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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 ‘16
IMO icon
3301
Imperial Oil
IMO
$59.2B
196 -8 -4% 288%
MAT icon
3302
Mattel
MAT
$3.91B
560 -23 -4% 57%
ETY icon
3303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
97 -4 -4% 39.5%
UTL icon
3304
Unitil
UTL
$968M
121 -5 -4% 26%
VRTX icon
3305
Vertex Pharmaceuticals
VRTX
$121B
482 -20 -4% 454%
VFL
3306
abrdn National Municipal Income Fund
VFL
24 -1 -4% –
DGT icon
3307
State Street SPDR Global Dow ETF
DGT
$606M
24 -1 -4% 192%
SCO icon
3308
ProShares UltraShort Bloomberg Crude Oil
SCO
$634M
24 -1 -4% 99.1%
NSLR
3309
Neostellar Capital Corp
NSLR
$303M
48 -2 -4% 171%
FTF
3310
Franklin Limited Duration Income Trust
FTF
$236M
48 -2 -4% 49.7%
VKI icon
3311
Invesco Advantage Municipal Income Trust II
VKI
$416M
48 -2 -4% 29.8%
MHO icon
3312
M/I Homes
MHO
$3.73B
120 -5 -4% 675%
CSR
3313
Centerspace
CSR
$932M
144 -6 -4% 14.3%
KRO icon
3314
KRONOS Worldwide
KRO
$747M
95 -4 -4% 23.6%
BOKF icon
3315
BOK Financial
BOKF
$8.43B
142 -6 -4% 121%
EVTC icon
3316
Evertec
EVTC
$1.81B
118 -5 -4% 88.5%
IEV icon
3317
iShares Europe ETF
IEV
$1.63B
165 -7 -4% 92.2%
ALLE icon
3318
Allegion
ALLE
$11.8B
377 -16 -4% 97%
FTAI icon
3319
FTAI Aviation
FTAI
$21.2B
47 -2 -4% 2,528%
VONE icon
3320
Vanguard Russell 1000 ETF
VONE
$8.33B
47 -2 -4% 254%
XHB icon
3321
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
141 -6 -4% 221%
SBRA icon
3322
Sabra Healthcare REIT
SBRA
$4.98B
188 -8 -4% 4.41%
AMCX icon
3323
AMC Global Media
AMCX
$433M
305 -13 -4% 83.7%
JBLU icon
3324
JetBlue
JBLU
$1.98B
374 -16 -4% 67.8%
PFLT icon
3325
PennantPark Floating Rate Capital
PFLT
$713M
70 -3 -4% 42%
131 132
133
134 135