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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
3451
iShares MSCI Austria ETF
EWO
$144M
35 -2 -5% 200%
PCEF icon
3452
Invesco CEF Income Composite ETF
PCEF
$830M
70 -4 -5% 8.17%
OPK icon
3453
Opko Health
OPK
$906M
245 -14 -5% 87.2%
SAFE
3454
Safehold
SAFE
$1.17B
122 -7 -5% 65%
EIS icon
3455
iShares MSCI Israel ETF
EIS
$885M
52 -3 -5% 157%
FFC
3456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
69 -4 -5% 24.9%
AIG icon
3457
American International
AIG
$42.1B
896 -52 -5% 50.2%
EPAC icon
3458
Enerpac Tool Group
EPAC
$1.76B
155 -9 -5% 52.6%
BDJ icon
3459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
120 -7 -6% 22.8%
ABG icon
3460
Asbury Automotive
ABG
$3.9B
171 -10 -6% 297%
PRGS icon
3461
Progress Software
PRGS
$1.54B
171 -10 -6% 37.1%
UAE icon
3462
iShares MSCI UAE ETF
UAE
$314M
17 -1 -6% 18.1%
TLTE icon
3463
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
17 -1 -6% 69.6%
GLMD icon
3464
Galmed Pharmaceuticals
GLMD
$3.93M
17 -1 -6% 99.9%
XTNT icon
3465
Xtant Medical Holdings
XTNT
$62.4M
17 -1 -6% 98.1%
SSBI icon
3466
Summit State Bank
SSBI
$91.7M
17 -1 -6% 35.5%
PTMC icon
3467
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
17 -1 -6% 67%
PCF
3468
High Income Securities Fund
PCF
$101M
34 -2 -6% 29.3%
WEA
3469
Western Asset Premier Bond Fund
WEA
$126M
34 -2 -6% 19.9%
PSP icon
3470
Invesco Global Listed Private Equity ETF
PSP
$224M
68 -4 -6% 14.5%
ETG
3471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
68 -4 -6% 63%
LFUS icon
3472
Littelfuse
LFUS
$10.3B
237 -14 -6% 246%
EXG icon
3473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
118 -7 -6% 14.1%
RPG icon
3474
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
118 -7 -6% 270%
IQI icon
3475
Invesco Quality Municipal Securities
IQI
$544M
67 -4 -6% 25.6%
137 138
139
140 141