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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
PCEF icon
1426
Invesco CEF Income Composite ETF
PCEF
$829M
81 +3 +4% 11%
NCA icon
1427
Nuveen California Municipal Value Fund
NCA
$310M
27 +1 +4% 9.14%
CWBC
1428
Community West Bancshares
CWBC
$729M
27 +1 +4% 127%
INTT icon
1429
inTEST
INTT
$186M
27 +1 +4% 240%
FYC icon
1430
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
27 +1 +4% 281%
VOOV icon
1431
Vanguard S&P 500 Value ETF
VOOV
$6.54B
27 +1 +4% 150%
PKG icon
1432
Packaging Corp of America
PKG
$20.1B
379 +14 +4% 261%
RAMP icon
1433
LiveRamp
RAMP
$2.31B
163 +6 +4% 116%
PUK icon
1434
Prudential
PUK
$35.6B
163 +6 +4% 39.3%
LRN icon
1435
Stride
LRN
$3.69B
136 +5 +4% 587%
BND icon
1436
Vanguard Total Bond Market
BND
$158B
436 +16 +4% 10.5%
CENX icon
1437
Century Aluminum
CENX
$4.56B
191 +7 +4% 342%
VVX icon
1438
V2X
VVX
$2.34B
164 +6 +4% 200%
CWI icon
1439
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
82 +3 +4% 75.2%
IPGP icon
1440
IPG Photonics
IPGP
$4.52B
301 +11 +4% 25%
PDM
1441
Piedmont Realty Trust
PDM
$1.19B
219 +8 +4% 45.7%
CWB icon
1442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
192 +7 +4% 119%
FPF
1443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
55 +2 +4% 15.8%
BEP icon
1444
Brookfield Renewable
BEP
$9.74B
83 +3 +4% 103%
EPM icon
1445
Evolution Petroleum
EPM
$138M
83 +3 +4% 41.6%
ALK icon
1446
Alaska Air
ALK
$5.22B
416 +15 +4% 27.3%
BDJ icon
1447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
111 +4 +4% 22.1%
HRL icon
1448
Hormel Foods
HRL
$13.7B
417 +15 +4% 12%
ADI icon
1449
Analog Devices
ADI
$191B
529 +19 +4% 512%
ELV icon
1450
Elevance Health
ELV
$92.7B
780 +28 +4% 160%
56 57
58
59 60