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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 ‘15
FBP icon
1101
First Bancorp
FBP
$4.14B
156 +9 +6% 462%
WNEB icon
1102
Western New England Bancorp
WNEB
$271M
52 +3 +6% 85.1%
VKI icon
1103
Invesco Advantage Municipal Income Trust II
VKI
$349M
52 +3 +6% 28.4%
MUNI icon
1104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
52 +3 +6% 4.47%
EVT icon
1105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
87 +5 +6% 38.5%
HBAN icon
1106
Huntington Bancshares
HBAN
$31.1B
488 +28 +6% 36.3%
YUM icon
1107
Yum! Brands
YUM
$40.9B
875 +50 +6% 131%
SCHO icon
1108
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
70 +4 +6% 5.8%
ULBI icon
1109
Ultralife
ULBI
$103M
35 +2 +6% 47%
DFP icon
1110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
35 +2 +6% 15.9%
NNN icon
1111
NNN REIT
NNN
$7.93B
299 +17 +6% 18.1%
HIMX icon
1112
Himax Technologies
HIMX
$2.1B
88 +5 +6% 49.7%
MLR icon
1113
Miller Industries
MLR
$583M
88 +5 +6% 157%
RGR icon
1114
Sturm, Ruger & Co
RGR
$696M
159 +9 +6% 24.1%
NEAR icon
1115
iShares Short Maturity Bond ETF
NEAR
$5.09B
53 +3 +6% 0.4%
CLFD icon
1116
Clearfield
CLFD
$404M
53 +3 +6% 86.8%
SR icon
1117
Spire
SR
$4.75B
213 +12 +6% 54.3%
DWM icon
1118
WisdomTree International Equity Fund
DWM
$650M
71 +4 +6% 43.1%
MMS icon
1119
Maximus
MMS
$3.12B
267 +15 +6% 9.39%
NVEC icon
1120
NVE Corp
NVEC
$501M
89 +5 +6% 32%
ASR icon
1121
Grupo Aeroportuario del Sureste
ASR
$7.06B
89 +5 +6% 65.8%
FR icon
1122
First Industrial Realty Trust
FR
$7.76B
196 +11 +6% 212%
SEB icon
1123
Seaboard Corp
SEB
$3.86B
107 +6 +6% 11.9%
AIT icon
1124
Applied Industrial Technologies
AIT
$12.2B
179 +10 +6% 739%
GWRE icon
1125
Guidewire Software
GWRE
$14.4B
179 +10 +6% 232%
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