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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 ‘15
IDU icon
3426
iShares US Utilities ETF
IDU
$1.33B
111 -10 -8% 113%
ICCC icon
3427
ImmuCell
ICCC
$91M
11 -1 -8% 27.6%
PVI icon
3428
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
22 -2 -8% 0.4%
ASND icon
3429
Ascendis Pharma A/S
ASND
$16.4B
33 -3 -8% 1,315%
FXA icon
3430
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
33 -3 -8% 7.97%
CFFI icon
3431
C&F Financial
CFFI
$298M
33 -3 -8% 147%
PCF
3432
High Income Securities Fund
PCF
$102M
33 -3 -8% 30.4%
GLQ
3433
Clough Global Equity Fund
GLQ
$151M
33 -3 -8% 45.6%
ITRN icon
3434
Ituran Location and Control
ITRN
$1.03B
33 -3 -8% 109%
KTF
3435
DWS Municipal Income Trust
KTF
$345M
44 -4 -8% 30.1%
BGY icon
3436
BlackRock Enhanced International Dividend Trust
BGY
$536M
66 -6 -8% 18.8%
MIN
3437
Aberdeen Intermediate Income Fund
MIN
$278M
66 -6 -8% 47.2%
CLDT
3438
Chatham Lodging
CLDT
$629M
154 -14 -8% 49%
FSTR icon
3439
Foster
FSTR
$395M
120 -11 -8% 8.55%
UTF icon
3440
Cohen & Steers Infrastructure Fund
UTF
$3.05B
109 -10 -8% 29.9%
WTI icon
3441
W&T Offshore
WTI
$539M
98 -9 -8% 34.9%
OSIS icon
3442
OSI Systems
OSIS
$3.36B
174 -16 -8% 198%
OIS icon
3443
Oil States International
OIS
$500M
206 -19 -8% 77.7%
HURN icon
3444
Huron Consulting
HURN
$2.49B
130 -12 -8% 123%
DNOW icon
3445
DNOW Inc
DNOW
$2.89B
314 -29 -8% 19.7%
WIP icon
3446
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
97 -9 -8% 27.4%
FDUS icon
3447
Fidus Investment
FDUS
$748M
43 -4 -9% 32.2%
NKX icon
3448
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
43 -4 -9% 14.4%
NCZ
3449
Virtus Convertible & Income Fund II
NCZ
$294M
43 -4 -9% 48.5%
GNRC icon
3450
Generac Holdings
GNRC
$12.2B
215 -20 -9% 420%
136 137
138
139 140