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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 ‘20
SYSB
3801
iShares Systematic Bond ETF
SYSB
$1.16B
42 -1 -2% 13.5%
NRK icon
3802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$936M
84 -2 -2% 16.7%
HTD
3803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
84 -2 -2% 34.6%
XRAY icon
3804
Dentsply Sirona
XRAY
$2.49B
504 -12 -2% 71.8%
GAL icon
3805
State Street Global Allocation ETF
GAL
$303M
41 -1 -2% 43.1%
TMQ
3806
Trilogy Metals
TMQ
$560M
41 -1 -2% 62%
DSU icon
3807
BlackRock Debt Strategies Fund
DSU
$610M
82 -2 -2% 3.86%
CNA icon
3808
CNA Financial
CNA
$13.9B
163 -4 -2% 60.2%
ESLT icon
3809
Elbit Systems
ESLT
$34.5B
122 -3 -2% 438%
MGTX icon
3810
MeiraGTx Holdings
MGTX
$1.15B
81 -2 -2% 1.04%
VRP icon
3811
Invesco Variable Rate Preferred ETF
VRP
$3B
161 -4 -2% 3.97%
MMD
3812
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
40 -1 -2% 24.9%
HWBK icon
3813
Hawthorn Bancshares
HWBK
$268M
40 -1 -2% 122%
TEI
3814
Templeton Emerging Markets Income Fund
TEI
$319M
80 -2 -2% 13.9%
PHO icon
3815
Invesco Water Resources ETF
PHO
$1.98B
200 -5 -2% 89.4%
SYNA icon
3816
Synaptics
SYNA
$4.78B
239 -6 -2% 103%
CB icon
3817
Chubb
CB
$137B
1,069 -27 -2% 180%
LEG icon
3818
Leggett & Platt
LEG
$1.47B
433 -11 -2% 69.5%
FAF icon
3819
First American
FAF
$7.18B
393 -10 -2% 46.7%
CLF icon
3820
Cleveland-Cliffs
CLF
$5.63B
313 -8 -2% 78.8%
CBAN icon
3821
Colony Bankcorp
CBAN
$438M
39 -1 -3% 75.9%
FOF icon
3822
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
39 -1 -3% 29.1%
XLRE icon
3823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
389 -10 -3% 27.7%
SCZ icon
3824
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
501 -13 -3% 55.9%
BCE icon
3825
BCE
BCE
$19.8B
501 -13 -3% 49.2%
151 152
153
154 155