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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% 199%
PCEF icon
3452
Invesco CEF Income Composite ETF
PCEF
$830M
70 -4 -5% 8.12%
OPK icon
3453
Opko Health
OPK
$929M
245 -14 -5% 86.8%
SAFE
3454
Safehold
SAFE
$1.18B
122 -7 -5% 64.8%
EIS icon
3455
iShares MSCI Israel ETF
EIS
$881M
52 -3 -5% 156%
FFC
3456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
69 -4 -5% 24.9%
AIG icon
3457
American International
AIG
$41.9B
896 -52 -5% 49.5%
EPAC icon
3458
Enerpac Tool Group
EPAC
$1.76B
155 -9 -5% 51.9%
BDJ icon
3459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
120 -7 -6% 23%
PRGS icon
3460
Progress Software
PRGS
$1.55B
171 -10 -6% 37.7%
ABG icon
3461
Asbury Automotive
ABG
$3.94B
171 -10 -6% 301%
UAE icon
3462
iShares MSCI UAE ETF
UAE
$313M
17 -1 -6% 17.6%
SSBI icon
3463
Summit State Bank
SSBI
$91.7M
17 -1 -6% 35.5%
TLTE icon
3464
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
17 -1 -6% 69.6%
GLMD icon
3465
Galmed Pharmaceuticals
GLMD
$3.93M
17 -1 -6% 99.9%
XTNT icon
3466
Xtant Medical Holdings
XTNT
$65.2M
17 -1 -6% 98%
PTMC icon
3467
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
17 -1 -6% 66.9%
PCF
3468
High Income Securities Fund
PCF
$102M
34 -2 -6% 29.2%
WEA
3469
Western Asset Premier Bond Fund
WEA
$125M
34 -2 -6% 20.5%
ETG
3470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
68 -4 -6% 62.8%
PSP icon
3471
Invesco Global Listed Private Equity ETF
PSP
$225M
68 -4 -6% 14.9%
LFUS icon
3472
Littelfuse
LFUS
$10.4B
237 -14 -6% 247%
EXG icon
3473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
118 -7 -6% 14.3%
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
$543M
67 -4 -6% 25.7%
137 138
139
140 141