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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
GCV
4026
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
26 -1 -4% 10.4%
PAI
4027
Western Asset Investment Grade Income Fund
PAI
$113M
26 -1 -4% 20.5%
RXI icon
4028
iShares Global Consumer Discretionary ETF
RXI
$267M
52 -2 -4% 66.2%
RIGS icon
4029
ALPS Strategic Income Fund
RIGS
$60.6M
52 -2 -4% 7.86%
GENC icon
4030
Gencor Industries
GENC
$280M
52 -2 -4% 50.9%
DFJ icon
4031
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
52 -2 -4% 78.4%
NAC icon
4032
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
104 -4 -4% 17.8%
EXTR icon
4033
Extreme Networks
EXTR
$3.03B
156 -6 -4% 435%
NVRI icon
4034
Enviri
NVRI
$633M
181 -7 -4% 66.3%
MIDD icon
4035
Middleby
MIDD
$5.14B
309 -12 -4% 43.9%
EEMV icon
4036
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
334 -13 -4% 45.8%
NWL icon
4037
Newell Brands
NWL
$2.5B
487 -19 -4% 63%
BATRA icon
4038
Atlanta Braves Holdings Series A
BATRA
$3.58B
128 -5 -4% 178%
CATH icon
4039
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
51 -2 -4% 141%
RGS icon
4040
Regis Corp
RGS
$67.5M
102 -4 -4% 83.5%
VYX icon
4041
NCR Voyix
VYX
$1.27B
331 -13 -4% 13.6%
RMR icon
4042
The RMR Group
RMR
$333M
178 -7 -4% 33.9%
CBRL icon
4043
Cracker Barrel
CBRL
$1.23B
305 -12 -4% 50.3%
ATRO icon
4044
Astronics
ATRO
$3.35B
127 -5 -4% 786%
NZF icon
4045
Nuveen Municipal Credit Income Fund
NZF
$2.4B
152 -6 -4% 17.1%
IDV icon
4046
iShares International Select Dividend ETF
IDV
$8.6B
379 -15 -4% 77.8%
REGL icon
4047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
101 -4 -4% 78.1%
OCSL icon
4048
Oaktree Specialty Lending
OCSL
$1.14B
126 -5 -4% 3.28%
GRCE
4049
Grace Therapeutics
GRCE
$45.4M
25 -1 -4% 90.4%
WVVI icon
4050
Willamette Valley Vineyards
WVVI
$11M
25 -1 -4% 63.4%
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