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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 ‘16
EWO icon
3426
iShares MSCI Austria ETF
EWO
$183M
35 -2 -5% 188%
PCEF icon
3427
Invesco CEF Income Composite ETF
PCEF
$763M
70 -4 -5% 12.4%
OPK icon
3428
Opko Health
OPK
$985M
245 -14 -5% 85.9%
SAFE icon
3429
Safehold
SAFE
$848M
122 -7 -5% 74.4%
EIS icon
3430
iShares MSCI Israel ETF
EIS
$861M
52 -3 -5% 153%
FFC icon
3431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
69 -4 -5% 31.5%
AIG icon
3432
American International
AIG
$40.6B
897 -52 -5% 46.8%
PRGS icon
3433
Progress Software
PRGS
$1.61B
172 -10 -5% 43.5%
BDJ icon
3434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
120 -7 -6% 21.7%
SSBI icon
3435
Summit State Bank
SSBI
$82.1M
17 -1 -6% 21.5%
TLTE icon
3436
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$346M
17 -1 -6% 69.9%
XTNT icon
3437
Xtant Medical Holdings
XTNT
$45.5M
17 -1 -6% 98.6%
PTMC icon
3438
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
17 -1 -6% 62.1%
UAE icon
3439
iShares MSCI UAE ETF
UAE
$315M
17 -1 -6% 18.3%
PCF icon
3440
High Income Securities Fund
PCF
$94.5M
34 -2 -6% 34.2%
WEA icon
3441
Western Asset Premier Bond Fund
WEA
$115M
34 -2 -6% 26.9%
PSP icon
3442
Invesco Global Listed Private Equity ETF
PSP
$213M
68 -4 -6% 11.5%
STNG icon
3443
Scorpio Tankers
STNG
$4.44B
153 -9 -6% 111%
LFUS icon
3444
Littelfuse
LFUS
$10.5B
238 -14 -6% 251%
RPG icon
3445
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
118 -7 -6% 259%
EXG icon
3446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
118 -7 -6% 10.9%
VSTM icon
3447
Verastem
VSTM
$675M
67 -4 -6% 52.2%
IQI icon
3448
Invesco Quality Municipal Securities
IQI
$472M
67 -4 -6% 35.4%
DOL icon
3449
WisdomTree True Developed International Fund
DOL
$826M
67 -4 -6% 78.2%
RICK icon
3450
RCI Hospitality Holdings
RICK
$202M
50 -3 -6% 159%
136 137
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