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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 Sep ‘19
CODX
4526
Co-Diagnostics
CODX
$9.36M
10 -1 -9% 91.8%
NEN icon
4527
New England Realty Associates
NEN
10 -1 -9% –
YHGJ icon
4528
Yunhong Green CTI Ltd
YHGJ
$8.35M
10 -1 -9% 84.7%
PVI icon
4529
Invesco Floating Rate Municipal Income ETF
PVI
$34.7M
20 -2 -9% 0.44%
PVL
4530
Permianville Royalty Trust
PVL
$57.1M
20 -2 -9% 34%
COWZ icon
4531
Pacer US Cash Cows 100 ETF
COWZ
$18B
30 -3 -9% 122%
EOT
4532
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
30 -3 -9% 22.5%
DTF
4533
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
30 -3 -9% 20.1%
ATNM icon
4534
Actinium Pharmaceuticals
ATNM
$28.4M
40 -4 -9% 86.9%
PRQR icon
4535
ProQR Therapeutics
PRQR
$240M
50 -5 -9% 70.5%
IEZ icon
4536
iShares US Oil Equipment & Services ETF
IEZ
$372M
50 -5 -9% 57.2%
PXLW icon
4537
Pixelworks
PXLW
$38.5M
60 -6 -9% 86.4%
AVAL icon
4538
Grupo Aval
AVAL
$5.84B
70 -7 -9% 34%
CWK icon
4539
Cushman & Wakefield Ltd
CWK
$3.01B
90 -9 -9% 30.6%
IX icon
4540
ORIX
IX
$43.8B
110 -11 -9% 167%
OTEX icon
4541
Open Text
OTEX
$5.45B
270 -27 -9% 45%
GTX icon
4542
Garrett Motion
GTX
$5.93B
390 -39 -9% 218%
OVV icon
4543
Ovintiv
OVV
$15.8B
420 -42 -9% 145%
ASIX icon
4544
AdvanSix
ASIX
$567M
287 -29 -9% 18.3%
VICI icon
4545
VICI Properties
VICI
$28.9B
277 -28 -9% 16%
FEZ icon
4546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
168 -17 -9% 79.9%
ETG
4547
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
79 -8 -9% 42.2%
EZA icon
4548
iShares MSCI South Africa ETF
EZA
$545M
69 -7 -9% 33.6%
BDC icon
4549
Belden
BDC
$4.08B
207 -21 -9% 96.5%
KHC icon
4550
Kraft Heinz
KHC
$29.8B
845 -86 -9% 10.2%
180 181
182
183 184