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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 Mar ‘14
HPF
3351
John Hancock Preferred Income Fund II
HPF
$339M
41 -6 -13% 21.4%
RGS icon
3352
Regis Corp
RGS
$67M
121 -18 -13% 90.2%
NUS icon
3353
Nu Skin
NUS
$236M
289 -43 -13% 94.2%
NNY icon
3354
Nuveen New York Municipal Value Fund
NNY
$154M
20 -3 -13% 13.6%
GLTR icon
3355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
33 -5 -13% 200%
BNO icon
3356
United States Brent Oil Fund
BNO
$627M
13 -2 -13% 17.4%
COHN icon
3357
Cohen & Co
COHN
$35.6M
13 -2 -13% 48%
LTBR icon
3358
Lightbridge
LTBR
$302M
26 -4 -13% 95%
BMA icon
3359
Banco Macro
BMA
$4.99B
52 -8 -13% 177%
GYRE icon
3360
Gyre Therapeutics
GYRE
$705M
64 -10 -14% 99.8%
FTEK icon
3361
Fuel Tech
FTEK
$44.6M
64 -10 -14% 71.4%
WINA icon
3362
Winmark
WINA
$1.24B
51 -8 -14% 357%
TZOO icon
3363
Travelzoo
TZOO
$69.2M
70 -11 -14% 70.4%
CRF
3364
Cornerstone Total Return Fund
CRF
$1.09B
19 -3 -14% 72.3%
MUC icon
3365
BlackRock MuniHoldings California Quality Fund
MUC
$1B
38 -6 -14% 23.6%
CAF
3366
Morgan Stanley China A Share Fund
CAF
$318M
38 -6 -14% 12.4%
JOUT icon
3367
Johnson Outdoors
JOUT
$477M
63 -10 -14% 78.9%
NCV
3368
Virtus Convertible & Income Fund
NCV
$375M
44 -7 -14% 59.6%
FLRN icon
3369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
25 -4 -14% 0.69%
RM icon
3370
Regional Management Corp
RM
$301M
80 -13 -14% 32.4%
AD
3371
Array Digital Infrastructure
AD
$3.08B
104 -17 -14% 13%
DGRS icon
3372
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
6 -1 -14% 111%
KZIA
3373
Kazia Therapeutics
KZIA
$167M
6 -1 -14% 98.2%
INTG icon
3374
InterGroup Corp
INTG
$73.6M
6 -1 -14% 86.3%
BDL icon
3375
Flanigan's Enterprises
BDL
$96.2M
6 -1 -14% 253%
133 134
135
136 137