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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 ‘23
RCS
6001
PIMCO Strategic Income Fund
RCS
$243M
48 -4 -8% 0.96%
MCI
6002
Barings Corporate Investors
MCI
$340M
48 -4 -8% 11.1%
SMOG icon
6003
VanEck Low Carbon Energy ETF
SMOG
$128M
60 -5 -8% 9.1%
POWA icon
6004
Invesco Bloomberg Pricing Power ETF
POWA
$174M
72 -6 -8% 28%
BLFS icon
6005
BioLife Solutions
BLFS
$1.46B
156 -13 -8% 35.7%
SIGA icon
6006
SIGA Technologies
SIGA
$223M
131 -11 -8% 38.4%
VNOM icon
6007
Viper Energy
VNOM
$8.81B
190 -16 -8% 68.2%
WIW
6008
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
83 -7 -8% 6.43%
ERIC icon
6009
Ericsson
ERIC
$30.7B
249 -21 -8% 71.4%
UJAN icon
6010
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
71 -6 -8% 38.5%
DHF
6011
BNY Mellon High Yield Strategies Fund
DHF
$171M
59 -5 -8% 5.86%
EDD
6012
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
59 -5 -8% 23%
DDEC icon
6013
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
59 -5 -8% 40.3%
JBIO
6014
Jade Biosciences
JBIO
$1.22B
59 -5 -8% 96.7%
KIE icon
6015
State Street SPDR S&P Insurance ETF
KIE
$619M
118 -10 -8% 56.9%
BFS
6016
Saul Centers
BFS
$875M
118 -10 -8% 3.12%
SLVM icon
6017
Sylvamo
SLVM
$1.52B
330 -28 -8% 5.39%
EMBC icon
6018
Embecta
EMBC
$195M
399 -34 -8% 84.8%
RAMP icon
6019
LiveRamp
RAMP
$2.29B
211 -18 -8% 31.9%
CII icon
6020
BlackRock Enhanced Captial and Income Fund
CII
$1B
82 -7 -8% 32.3%
AP icon
6021
Ampco-Pittsburgh
AP
$167M
35 -3 -8% 158%
INUV icon
6022
Inuvo
INUV
$16M
35 -3 -8% 56.3%
IGI
6023
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
35 -3 -8% 2.94%
FWONA icon
6024
Liberty Media Series A
FWONA
$22.3B
221 -19 -8% 37.6%
SID icon
6025
Companhia Siderúrgica Nacional
SID
$1.43B
93 -8 -8% 58.3%
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