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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 ‘22
BKH icon
4876
Black Hills Corp
BKH
$5.73B
329 -17 -5% 11.2%
HIX
4877
Western Asset High Income Fund II
HIX
$352M
58 -3 -5% 10.3%
HBT icon
4878
HBT Financial
HBT
$1.21B
58 -3 -5% 83.4%
NEA icon
4879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
290 -15 -5% 5.94%
MKC icon
4880
McCormick & Company Non-Voting
MKC
$13.4B
908 -47 -5% 29.9%
AZN icon
4881
AstraZeneca
AZN
$263B
965 -50 -5% 54.3%
PAR icon
4882
PAR Technology
PAR
$637M
135 -7 -5% 47.7%
PKG icon
4883
Packaging Corp of America
PKG
$22.7B
617 -32 -5% 127%
LITE icon
4884
Lumentum
LITE
$59.4B
443 -23 -5% 1,013%
TIPT icon
4885
Tiptree Inc
TIPT
$668M
77 -4 -5% 65.3%
GAIN icon
4886
Gladstone Investment Corp
GAIN
$635M
77 -4 -5% 31.8%
FFC
4887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
96 -5 -5% 7.41%
PFM icon
4888
Invesco Dividend Achievers ETF
PFM
$788M
115 -6 -5% 73.7%
VTR icon
4889
Ventas
VTR
$48.9B
613 -32 -5% 150%
FUL icon
4890
H.B. Fuller
FUL
$3B
249 -13 -5% 7.32%
TRS icon
4891
TriMas Corp
TRS
$1.43B
134 -7 -5% 59.7%
JPC icon
4892
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
134 -7 -5% 10.8%
GNPX icon
4893
Genprex
GNPX
$3.94M
19 -1 -5% 100%
PBUS icon
4894
Invesco MSCI USA ETF
PBUS
$11.2B
19 -1 -5% 107%
OCC icon
4895
Optical Cable Corp
OCC
$127M
19 -1 -5% 318%
JMM icon
4896
Nuveen Multi-Market Income Fund
JMM
$54.1M
19 -1 -5% 2.89%
GRNB icon
4897
VanEck Green Bond ETF
GRNB
$182M
38 -2 -5% 5.6%
FCOR icon
4898
Fidelity Corporate Bond ETF
FCOR
$352M
38 -2 -5% 5.87%
HPI
4899
John Hancock Preferred Income Fund
HPI
$428M
57 -3 -5% 0.31%
EMF
4900
Templeton Emerging Markets Fund
EMF
$314M
57 -3 -5% 103%
194 195
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