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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 ‘16
APAM icon
1901
Artisan Partners
APAM
$2.79B
174 +9 +5% 32.2%
SWZ
1902
Swiss Helvetia Fund
SWZ
$76.3M
58 +3 +5% 42.4%
IGIB icon
1903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
329 +17 +5% 3.46%
PMT
1904
PennyMac Mortgage Investment
PMT
$849M
155 +8 +5% 40.5%
NWS icon
1905
News Corp Class B
NWS
$16.4B
194 +10 +5% 156%
SUPN icon
1906
Supernus Pharmaceuticals
SUPN
$2.68B
233 +12 +5% 83%
DLR icon
1907
Digital Realty Trust
DLR
$73.7B
544 +28 +5% 103%
CDW icon
1908
CDW
CDW
$17.1B
350 +18 +5% 157%
FDS icon
1909
Factset
FDS
$9.05B
389 +20 +5% 55.6%
HTGC icon
1910
Hercules Capital
HTGC
$2.94B
156 +8 +5% 11.5%
ACNT icon
1911
Ascent Industries
ACNT
$137M
39 +2 +5% 38.2%
UNB icon
1912
Union Bankshares
UNB
$114M
39 +2 +5% 45.4%
FOF icon
1913
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
39 +2 +5% 15.2%
SGDM icon
1914
Sprott Gold Miners ETF
SGDM
$551M
39 +2 +5% 230%
APYX icon
1915
Apyx Medical
APYX
$165M
39 +2 +5% 9.19%
MRK icon
1916
Merck
MRK
$324B
1,912 +98 +5% 133%
PAA icon
1917
Plains All American Pipeline
PAA
$17.4B
449 +23 +5% 23.8%
OIS icon
1918
Oil States International
OIS
$522M
215 +11 +5% 77.8%
UNP icon
1919
Union Pacific
UNP
$183B
1,427 +73 +5% 196%
IEV icon
1920
iShares Europe ETF
IEV
$1.63B
176 +9 +5% 86.9%
AEE icon
1921
Ameren
AEE
$31.5B
490 +25 +5% 117%
STN icon
1922
Stantec
STN
$7.69B
98 +5 +5% 167%
ELS icon
1923
Equity Lifestyle Properties
ELS
$12.8B
255 +13 +5% 83.2%
FEZ icon
1924
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
157 +8 +5% 102%
POR icon
1925
Portland General Electric
POR
$6.02B
275 +14 +5% 20.1%
75 76
77
78 79