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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
31 Mar ‘21
KTF
5326
DWS Municipal Income Trust
KTF
$347M
73 -5 -6% 23.9%
JQC icon
5327
Nuveen Credit Strategies Income Fund
JQC
$702M
131 -9 -6% 26.9%
EWO icon
5328
iShares MSCI Austria ETF
EWO
$174M
29 -2 -6% 88.6%
DTF
5329
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
29 -2 -6% –
WEA
5330
Western Asset Premier Bond Fund
WEA
$123M
29 -2 -6% 26.3%
ARWR icon
5331
Arrowhead Research
ARWR
$12B
289 -20 -6% 29%
DVA icon
5332
DaVita
DVA
$15.2B
491 -34 -6% 119%
GAM
5333
General American Investors Company
GAM
$1.54B
72 -5 -6% 61.3%
AMSF icon
5334
AMERISAFE
AMSF
$562M
158 -11 -7% 53%
SNDR icon
5335
Schneider National
SNDR
$6.44B
201 -14 -7% 47.3%
GGB icon
5336
Gerdau
GGB
$9.48B
143 -10 -7% 13.9%
ATNI icon
5337
ATN International
ATNI
$364M
114 -8 -7% 51.8%
RGS icon
5338
Regis Corp
RGS
$68.3M
99 -7 -7% 89.1%
CBU icon
5339
Community Bank
CBU
$3.5B
211 -15 -7% 13.2%
ARI
5340
Apollo Commercial Real Estate
ARI
$876M
225 -16 -7% 52.1%
UTES icon
5341
Virtus Reaves Utilities ETF
UTES
$1.38B
14 -1 -7% 94%
SRL icon
5342
Scully Royalty
SRL
$78.6M
14 -1 -7% 40.8%
QQH icon
5343
HCM Defender 100 Index ETF
QQH
$706M
14 -1 -7% 89.9%
DSEP icon
5344
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
14 -1 -7% 50.2%
WBIG icon
5345
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
14 -1 -7% 4.13%
THM
5346
International Tower Hill Mines
THM
$500M
28 -2 -7% 78.5%
BATL icon
5347
Battalion Oil
BATL
$32.1M
28 -2 -7% 86.6%
GAL icon
5348
State Street Global Allocation ETF
GAL
$302M
42 -3 -7% 19.2%
FT
5349
Franklin Universal Trust
FT
$201M
42 -3 -7% 6.4%
AVO icon
5350
Mission Produce
AVO
$1.12B
56 -4 -7% 33.2%
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