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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 ‘17
MFG icon
3501
Mizuho Financial
MFG
$123B
94 -5 -5% 178%
TGT icon
3502
Target
TGT
$71.2B
1,013 -54 -5% 200%
CMBT icon
3503
CMB.TECH NV
CMBT
$5.2B
75 -4 -5% 127%
TRST icon
3504
Trustco Bank Corp NY
TRST
$920M
150 -8 -5% 39.4%
CRK icon
3505
Comstock Resources
CRK
$3.96B
56 -3 -5% 90.9%
NBTB icon
3506
NBT Bancorp
NBTB
$2.63B
130 -7 -5% 37.2%
ERIC icon
3507
Ericsson
ERIC
$34.8B
204 -11 -5% 49.4%
ARDC icon
3508
Are Dynamic Credit Allocation Fund
ARDC
$272M
37 -2 -5% 30.6%
BXMT icon
3509
Blackstone Mortgage Trust
BXMT
$1.82B
221 -12 -5% 65.9%
OFG icon
3510
OFG Bancorp
OFG
$2.2B
147 -8 -5% 421%
REGL icon
3511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
55 -3 -5% 72.6%
SAM icon
3512
Boston Beer
SAM
$1.84B
220 -12 -5% 35.6%
DNOW icon
3513
DNOW Inc
DNOW
$2.72B
275 -15 -5% 6.59%
KEP icon
3514
Korea Electric Power
KEP
$13.7B
128 -7 -5% 40.5%
EAT icon
3515
Brinker International
EAT
$8.58B
274 -15 -5% 438%
WIW icon
3516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
73 -4 -5% 27.7%
CAL icon
3517
Caleres
CAL
$453M
164 -9 -5% 52.7%
PSO icon
3518
Pearson
PSO
$10.7B
91 -5 -5% 99.1%
AVD icon
3519
American Vanguard Corp
AVD
$36.9M
127 -7 -5% 92.8%
NORW icon
3520
Global X MSCI Norway ETF
NORW
$93.2M
18 -1 -5% 59.2%
GCV icon
3521
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
18 -1 -5% 21.7%
TPZ icon
3522
Tortoise Electrification Infrastructure ETF
TPZ
$119M
36 -2 -5% 3.67%
MHF icon
3523
Western Asset Municipal High Income Fund
MHF
$141M
36 -2 -5% 13.7%
IMCG icon
3524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
54 -3 -5% 212%
PCEF icon
3525
Invesco CEF Income Composite ETF
PCEF
$761M
72 -4 -5% 18.2%
139 140
141
142 143