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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% 13.6%
NRK icon
3802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$938M
84 -2 -2% 16.5%
HTD
3803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
84 -2 -2% 35%
XRAY icon
3804
Dentsply Sirona
XRAY
$2.53B
504 -12 -2% 71.4%
GAL icon
3805
State Street Global Allocation ETF
GAL
$304M
41 -1 -2% 43.6%
TMQ
3806
Trilogy Metals
TMQ
$556M
41 -1 -2% 61%
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% 59.4%
ESLT icon
3809
Elbit Systems
ESLT
$34.6B
122 -3 -2% 439%
MGTX icon
3810
MeiraGTx Holdings
MGTX
$1.17B
81 -2 -2% 0.56%
VRP icon
3811
Invesco Variable Rate Preferred ETF
VRP
$3B
161 -4 -2% 3.97%
MMD
3812
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
40 -1 -2% 24.5%
HWBK icon
3813
Hawthorn Bancshares
HWBK
$268M
40 -1 -2% 122%
TEI
3814
Templeton Emerging Markets Income Fund
TEI
$319M
80 -2 -2% 14%
PHO icon
3815
Invesco Water Resources ETF
PHO
$1.98B
200 -5 -2% 89.3%
SYNA icon
3816
Synaptics
SYNA
$4.8B
239 -6 -2% 104%
CB icon
3817
Chubb
CB
$136B
1,069 -27 -2% 178%
LEG icon
3818
Leggett & Platt
LEG
$1.47B
433 -11 -2% 69.4%
FAF icon
3819
First American
FAF
$7.12B
393 -10 -2% 45.6%
CLF icon
3820
Cleveland-Cliffs
CLF
$5.58B
313 -8 -2% 77.4%
CBAN icon
3821
Colony Bankcorp
CBAN
$437M
39 -1 -3% 75.4%
FOF icon
3822
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
39 -1 -3% 29.8%
XLRE icon
3823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
389 -10 -3% 27.8%
SCZ icon
3824
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
501 -13 -3% 55.2%
BCE icon
3825
BCE
BCE
$19.8B
501 -13 -3% 49.1%
151 152
153
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