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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 ‘19
JHS
3301
John Hancock Income Securities Trust
JHS
$126M
29 -1 -3% 24.6%
EHI
3302
Western Asset Global High Income Fund
EHI
$175M
58 -2 -3% 41.7%
ETG
3303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
87 -3 -3% 42.1%
MITT
3304
TPG Mortgage Investment Trust
MITT
$230M
116 -4 -3% 84.8%
ATRA icon
3305
Atara Biotherapeutics
ATRA
$71.2M
116 -4 -3% 98.4%
GSBC icon
3306
Great Southern Bancorp
GSBC
$863M
116 -4 -3% 32.4%
FSK icon
3307
FS KKR Capital
FSK
$2.98B
317 -11 -3% 55.4%
TSEM icon
3308
Tower Semiconductor
TSEM
$26.4B
115 -4 -3% 1,380%
EWC icon
3309
iShares MSCI Canada ETF
EWC
$6.04B
229 -8 -3% 106%
RVT icon
3310
Royce Value Trust
RVT
$2.21B
143 -5 -3% 29.6%
SAFE
3311
Safehold
SAFE
$1.19B
142 -5 -3% 72.6%
OCSL icon
3312
Oaktree Specialty Lending
OCSL
$1.03B
142 -5 -3% 28.2%
RARE icon
3313
Ultragenyx Pharmaceutical
RARE
$2.65B
170 -6 -3% 57.6%
ZWS icon
3314
Zurn Elkay Water Solutions
ZWS
$8.07B
198 -7 -3% 232%
OMER icon
3315
Omeros
OMER
$709M
113 -4 -3% 37.6%
BDN
3316
Brandywine Realty Trust
BDN
$551M
254 -9 -3% 77.9%
HAFC icon
3317
Hanmi Financial
HAFC
$943M
141 -5 -3% 42.3%
BUD icon
3318
AB InBev
BUD
$158B
507 -18 -3% 7.74%
CNQ icon
3319
Canadian Natural Resources
CNQ
$96.9B
366 -13 -3% 252%
BCE icon
3320
BCE
BCE
$19.9B
506 -18 -3% 53.2%
HIW icon
3321
Highwoods Properties
HIW
$3.71B
281 -10 -3% 18.5%
NVS icon
3322
Novartis
NVS
$295B
1,094 -39 -3% 69.8%
GYLD icon
3323
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
28 -1 -3% 12.4%
GLQ
3324
Clough Global Equity Fund
GLQ
$154M
28 -1 -3% 35.8%
PPLT
3325
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
56 -2 -3% 82.9%
131 132
133
134 135