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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 Dec ‘23
NFJ
6626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
131 -6 -4% 20.6%
ETJ
6627
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
87 -4 -4% 6.63%
OPRT icon
6628
Oportun Financial
OPRT
$257M
87 -4 -4% 43%
UHT
6629
Universal Health Realty Income Trust
UHT
$608M
152 -7 -4% 1.34%
SPH icon
6630
Suburban Propane Partners
SPH
$1.23B
130 -6 -4% 4.5%
PHK
6631
PIMCO High Income Fund
PHK
$861M
108 -5 -4% 7.41%
LVO icon
6632
LiveOne
LVO
$66M
43 -2 -4% 65%
IUS icon
6633
Invesco RAFI Strategic US ETF
IUS
$894M
43 -2 -4% 54.4%
IBND icon
6634
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
86 -4 -4% 2.37%
VLRS
6635
Controladora Vuela Compania de Aviacion
VLRS
$876M
86 -4 -4% 18.8%
BCE icon
6636
BCE
BCE
$19.9B
537 -25 -4% 45.9%
SBSI icon
6637
Southside Bancshares
SBSI
$1.02B
150 -7 -4% 9.23%
LESL icon
6638
Leslie's
LESL
$11.6M
214 -10 -4% 99.1%
CMP icon
6639
Compass Minerals
CMP
$1.24B
235 -11 -4% 16.3%
SE icon
6640
Sea Limited
SE
$61.2B
470 -22 -4% 147%
VRCA icon
6641
Verrica Pharmaceuticals
VRCA
$86.2M
64 -3 -4% 93.1%
EDUC icon
6642
Educational Development Corp
EDUC
$12.4M
21 -1 -5% 25%
DIT icon
6643
AMCON Distributing
DIT
$63.4M
21 -1 -5% 50%
KINS icon
6644
Kingstone Companies
KINS
$288M
21 -1 -5% 835%
QDIV icon
6645
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
21 -1 -5% 20.1%
TOON icon
6646
Kartoon Studios
TOON
$34.3M
42 -2 -5% 58.3%
OGS icon
6647
ONE Gas
OGS
$5.05B
335 -16 -5% 26.4%
FF icon
6648
Future Fuel
FF
$204M
125 -6 -5% 23.5%
IMMR icon
6649
Immersion
IMMR
$216M
125 -6 -5% 7.65%
RLMD icon
6650
Relmada Therapeutics
RLMD
$544M
83 -4 -5% 25.1%
264 265
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