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 ‘18
2001
258 +10 +4% 52%
2002
129 +5 +4% 21.8%
2003
155 +6 +4% 151%
HYG icon
2004
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
673 +26 +4% 0.12%
2005
233 +9 +4% 8%
2006
649 +25 +4% 427%
2007
156 +6 +4% 58.5%
2008
130 +5 +4% 197%
2009
130 +5 +4% 22.2%
2010
104 +4 +4% 120%
CCEC
2011
Capital Clean Energy Carriers
CCEC
$1.28B
78 +3 +4% 48.9%
2012
78 +3 +4% 50.4%
2013
78 +3 +4% 1,364%
2014
52 +2 +4% 380%
2015
52 +2 +4% 28.8%
2016
26 +1 +4% 15.2%
2017
1,016 +39 +4% 16%
2018
469 +18 +4% 32%
2019
575 +22 +4% 2.65%
2020
157 +6 +4% 21.6%
2021
445 +17 +4% 87.5%
2022
1,100 +42 +4% 69.6%
2023
447 +17 +4% 157%
2024
448 +17 +4% 247%
2025
185 +7 +4% 208%
79 80
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