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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 ‘24
HIO
6726
Western Asset High Income Opportunity Fund
HIO
$335M
97 -7 -7% 7.61%
HE icon
6727
Hawaiian Electric Industries
HE
$2.33B
277 -20 -7% 49.7%
EWS icon
6728
iShares MSCI Singapore ETF
EWS
$1.01B
83 -6 -7% 64.8%
BME icon
6729
BlackRock Health Sciences Trust
BME
$554M
69 -5 -7% 4.9%
AGCO icon
6730
AGCO
AGCO
$8.78B
482 -35 -7% 23.8%
GAB icon
6731
Gabelli Equity Trust
GAB
$1.74B
179 -13 -7% 7.31%
IMUX icon
6732
Immunic
IMUX
$182M
55 -4 -7% 20.6%
ASHR icon
6733
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
110 -8 -7% 45.8%
PLAY icon
6734
Dave & Buster's
PLAY
$343M
220 -16 -7% 75.2%
FPX icon
6735
First Trust US Equity Opportunities ETF
FPX
$1.51B
151 -11 -7% 84.4%
RGEN icon
6736
Repligen
RGEN
$7.44B
453 -33 -7% 4.68%
LUMN icon
6737
Lumen
LUMN
$6.53B
452 -33 -7% 476%
INMD icon
6738
InMode
INMD
$872M
260 -19 -7% 16.8%
VPV icon
6739
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
41 -3 -7% 0.18%
IMTB icon
6740
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
41 -3 -7% 0.87%
QNCX icon
6741
Quince Therapeutics
QNCX
$17.5M
41 -3 -7% 88.1%
NMFC icon
6742
New Mountain Finance
NMFC
$646M
164 -12 -7% 44.1%
VNQI icon
6743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
341 -25 -7% 11.7%
WB icon
6744
Weibo
WB
$1.9B
136 -10 -7% 0.65%
PBW icon
6745
Invesco WilderHill Clean Energy ETF
PBW
$390M
136 -10 -7% 57.1%
VSH icon
6746
Vishay Intertechnology
VSH
$5.86B
272 -20 -7% 71.3%
BHK icon
6747
BlackRock Core Bond Trust
BHK
$642M
95 -7 -7% 16.5%
SBSI icon
6748
Southside Bancshares
SBSI
$1.02B
149 -11 -7% 23.9%
BWAY
6749
Brainsway
BWAY
$641M
27 -2 -7% 425%
CTEC icon
6750
Global X ClimateTech ETF
CTEC
$23.8M
27 -2 -7% 35.6%
268 269
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