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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
KTF icon
3426
DWS Municipal Income Trust
KTF
$313M
44 -4 -8% 36.6%
MIN
3427
Aberdeen Intermediate Income Fund
MIN
$265M
66 -6 -8% 49.6%
BGY icon
3428
BlackRock Enhanced International Dividend Trust
BGY
$502M
66 -6 -8% 24%
CLDT icon
3429
Chatham Lodging
CLDT
$642M
154 -14 -8% 47.9%
FSTR icon
3430
Foster
FSTR
$362M
120 -11 -8% 0.64%
UTF icon
3431
Cohen & Steers Infrastructure Fund
UTF
$2.86B
109 -10 -8% 21.5%
WTI icon
3432
W&T Offshore
WTI
$565M
98 -9 -8% 31.8%
OSIS icon
3433
OSI Systems
OSIS
$3.06B
174 -16 -8% 172%
OIS icon
3434
Oil States International
OIS
$491M
206 -19 -8% 78.1%
HURN icon
3435
Huron Consulting
HURN
$2.79B
130 -12 -8% 150%
DNOW icon
3436
DNOW Inc
DNOW
$2.75B
314 -29 -8% 23.7%
WIP icon
3437
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
97 -9 -8% 30.8%
NKX icon
3438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
43 -4 -9% 26.4%
FDUS icon
3439
Fidus Investment
FDUS
$763M
43 -4 -9% 28.7%
NCZ icon
3440
Virtus Convertible & Income Fund II
NCZ
$266M
43 -4 -9% 53.4%
GNRC icon
3441
Generac Holdings
GNRC
$11.8B
215 -20 -9% 403%
TLK icon
3442
Telkom Indonesia
TLK
$12.5B
118 -11 -9% 41.8%
ASRV icon
3443
AmeriServ Financial
ASRV
$74.2M
32 -3 -9% 31.2%
BMVP icon
3444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
32 -3 -9% 109%
MORT icon
3445
VanEck Mortgage REIT Income ETF
MORT
$308M
32 -3 -9% 65.2%
SQM icon
3446
Sociedad Química y Minera de Chile
SQM
$17.7B
128 -12 -9% 297%
ICF icon
3447
iShares Select U.S. REIT ETF
ICF
$2.06B
256 -24 -9% 43%
INFY icon
3448
Infosys
INFY
$46.4B
255 -24 -9% 44.4%
TS icon
3449
Tenaris
TS
$29.4B
138 -13 -9% 115%
SLYG icon
3450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
53 -5 -9% 123%
136 137
138
139 140