Creative Media & Community Trust

CMCT

Börsenwert 14,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Vanguard Group Malvern, Pennsylvania	5,45 Mio. $	+2,43 Mio. $	+2	+100 %
2	2 Geode Capital Management Boston, Massachusetts	1,96 Mio. $	–	–	–
3	3 BlackRock New York	998.000 $	–	–	–
4	4 Charles Schwab San Francisco, California	852.000 $	+1,21 Mio. $	+1	Neu
5	5 Northern Trust Chicago, Illinois	399.000 $	–	–	–
6	6 Forward Management San Francisco, California	328.000 $	–	–	–
7	7 Goldman Sachs New York	267.000 $	–	–	–
8	8 State Street Boston, Massachusetts	247.000 $	–	–	–
9	9 Bank of New York Mellon New York	200.000 $	–	–	–
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	166.000 $	–	–	–
11	11 Tower Research Capital (TRC) New York	55.000 $	–	–	–
12	12 Advisor Group Phoenix, Arizona	41.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	25.000 $	–	–	–
14	14 Morgan Stanley New York	20.000 $	–	–	–
15	15 UBS Group Zurich, Switzerland	17.000 $	–	–	–
16	16 JP Morgan Chase New York	10.000 $	–	–	–
17	17 Advisory Services Network Atlanta, Georgia	8.000 $	–	–	–
18	18 Ladenburg Thalmann Financial Services Miami, Florida	4.000 $	–	–	–
19	19 Wells Fargo San Francisco, California	3.000 $	–	–	–
20	20 Winslow Evans & Crocker Boston, Massachusetts	2.824 $	–	–	–
21	21 Bank of America Charlotte, North Carolina	1.000 $	–	–	–
22	GC 22 Gratia Capital Los Angeles, California	–	-185.000 $	–	–