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 ‘15
ATNM icon
3326
Actinium Pharmaceuticals
ATNM
$30.6M
39 -3 -7% 98.8%
NIE icon
3327
Virtus Equity & Convertible Income Fund
NIE
$703M
52 -4 -7% 31.5%
GAIA icon
3328
Gaia
GAIA
$33.3M
52 -4 -7% 80%
GGAL icon
3329
Galicia Financial Group
GGAL
$5.71B
78 -6 -7% 89.2%
VPG icon
3330
Vishay Precision Group
VPG
$847M
91 -7 -7% 322%
CIGI icon
3331
Colliers International
CIGI
$4.4B
91 -7 -7% 124%
FIBK icon
3332
First Interstate BancSystem
FIBK
$3.28B
116 -9 -7% 23.9%
SJT icon
3333
San Juan Basin Royalty Trust
SJT
$213M
90 -7 -7% 57.4%
BZH icon
3334
Beazer Homes USA
BZH
$889M
115 -9 -7% 67%
PIM icon
3335
Franklin Master Intermediate Income Trust
PIM
$143M
51 -4 -7% 37.3%
DX icon
3336
Dynex Capital
DX
$2.69B
102 -8 -7% 52.6%
IMCV icon
3337
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
38 -3 -7% 131%
STM icon
3338
STMicroelectronics
STM
$42B
101 -8 -7% 478%
BOE icon
3339
BlackRock Enhanced Global Dividend Trust
BOE
$646M
63 -5 -7% 15.5%
RQI icon
3340
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
88 -7 -7% 2.71%
RLJ icon
3341
RLJ Lodging Trust
RLJ
$1.73B
188 -15 -7% 61.8%
RCI icon
3342
Rogers Communications
RCI
$16.8B
250 -20 -7% 12.6%
XLU icon
3343
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
423 -34 -7% 101%
STRL icon
3344
Sterling Infrastructure
STRL
$13.9B
62 -5 -7% 11,227%
RSPS icon
3345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
37 -3 -8% 43.3%
SPXX icon
3346
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
37 -3 -8% 36.2%
CET icon
3347
Central Securities Corp
CET
$1.63B
37 -3 -8% 158%
AWRE icon
3348
Aware
AWRE
$20M
37 -3 -8% 77.2%
CATO icon
3349
Cato Corp
CATO
$46.2M
160 -13 -8% 94%
TLT icon
3350
iShares 20+ Year Treasury Bond ETF
TLT
$49B
246 -20 -8% 32.8%
132 133
134
135 136