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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 ‘15
INDA icon
1001
iShares MSCI India ETF
INDA
$5.91B
175 +9 +5% 67.1%
BKH icon
1002
Black Hills Corp
BKH
$5.85B
214 +11 +5% 85.5%
PSA icon
1003
Public Storage
PSA
$55.7B
545 +28 +5% 40.9%
SNA icon
1004
Snap-on
SNA
$19B
507 +26 +5% 143%
FUN icon
1005
Cedar Fair
FUN
$843M
156 +8 +5% 84.3%
MHF icon
1006
Western Asset Municipal High Income Fund
MHF
$144M
39 +2 +5% 10.2%
FLRN icon
1007
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
39 +2 +5% 1.25%
NLY icon
1008
Annaly Capital Management
NLY
$13.8B
488 +25 +5% 53.7%
SCHD icon
1009
Schwab US Dividend Equity ETF
SCHD
$115B
157 +8 +5% 187%
BUD icon
1010
AB InBev
BUD
$162B
491 +25 +5% 22.4%
SPHD icon
1011
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
59 +3 +5% 60.7%
HAIN icon
1012
Hain Celestial
HAIN
$21.9M
414 +21 +5% 99.5%
TJX icon
1013
TJX Companies
TJX
$162B
967 +49 +5% 312%
MDXG icon
1014
MiMedx Group
MDXG
$652M
178 +9 +5% 53.7%
CLS icon
1015
Celestica
CLS
$38.4B
119 +6 +5% 2,263%
XRAY icon
1016
Dentsply Sirona
XRAY
$1.72B
438 +22 +5% 83%
DLR icon
1017
Digital Realty Trust
DLR
$64.8B
420 +21 +5% 167%
ACRE icon
1018
Ares Commercial Real Estate
ACRE
$193M
100 +5 +5% 71%
YORW icon
1019
York Water
YORW
$510M
80 +4 +5% 49.5%
RDI icon
1020
Reading International Class A
RDI
$40.7M
80 +4 +5% 86%
BKT icon
1021
BlackRock Income Trust
BKT
$312M
60 +3 +5% 49.1%
RICK icon
1022
RCI Hospitality Holdings
RICK
$198M
60 +3 +5% 148%
VCV icon
1023
Invesco California Value Municipal Income Trust
VCV
$440M
40 +2 +5% 28.8%
NNY icon
1024
Nuveen New York Municipal Value Fund
NNY
$147M
20 +1 +5% 19.9%
OCGN icon
1025
Ocugen
OCGN
$272M
20 +1 +5% 99.7%
39 40
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