Creative Media & Community Trust

CMCT

Börsenwert 10,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Geode Capital Management Boston, Massachusetts	1,97 Mio. $	+1,19 Mio. $	+1	+100 %
2	2 Vanguard Group Malvern, Pennsylvania	1,82 Mio. $	–	–	–
3	3 BlackRock New York	945.000 $	–	–	–
4	4 Charles Schwab San Francisco, California	458.000 $	-1,19 Mio. $	-1	Geschlossen
5	5 Northern Trust Chicago, Illinois	337.000 $	–	–	–
6	6 Forward Management San Francisco, California	330.000 $	–	–	–
7	GC 7 Gratia Capital Los Angeles, California	185.000 $	-1,19 Mio. $	-1	Geschlossen
8	8 Bank of New York Mellon New York	180.000 $	–	–	–
9	9 Advisor Group Phoenix, Arizona	34.000 $	–	–	–
10	10 Royal Bank of Canada Toronto, Ontario, Canada	24.000 $	–	–	–
11	11 Tower Research Capital (TRC) New York	10.000 $	–	–	–
12	12 Advisory Services Network Atlanta, Georgia	8.000 $	–	–	–
13	13 Morgan Stanley New York	3.000 $	–	–	–
14	14 Wells Fargo San Francisco, California	3.000 $	–	–	–
15	15 Winslow Evans & Crocker Boston, Massachusetts	2.671 $	–	–	–
16	VCM 16 V3 Capital Management Dallas, Texas	–	-889.000 $	-1	Geschlossen
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-1.000 $	–	–
18	18 Synovus Financial Columbus, Georgia	–	-1.000 $	–	–
19	19 Walleye Trading New York	–	-1.000 $	–	–