Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘16
3701
19 -2 -10% 66.9%
3702
38 -4 -10% 31.2%
3703
38 -4 -10% 23.9%
VCV icon
3704
Invesco California Value Municipal Income Trust
VCV
$539M
38 -4 -10% 19%
3705
114 -12 -10% 92.3%
3706
152 -16 -10% 25%
3707
142 -15 -10% 85.1%
3708
85 -9 -10% 162%
3709
85 -9 -10% 17.3%
3710
132 -14 -10% 402%
RFI
3711
Cohen & Steers Total Return Realty Fund
RFI
$297M
47 -5 -10% 15.2%
3712
47 -5 -10% 4.39%
3713
47 -5 -10% 19.2%
3714
94 -10 -10% 0.29%
3715
28 -3 -10% 133%
3716
28 -3 -10% 37%
3717
168 -18 -10% 47.8%
3718
177 -19 -10% 55.7%
3719
195 -21 -10% 29.7%
3720
37 -4 -10% 9.67%
3721
46 -5 -10% 24.3%
3722
46 -5 -10% 37.4%
3723
101 -11 -10% 175%
3724
156 -17 -10% 294%
3725
156 -17 -10% 307%
147 148
149
150 151