AG
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Advisor Group’s Creative Media & Community Trust CMCT Stock Holding History

Advisor Group’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 4740
2019
Q3 		– Hold
0
– – – 4565
2019
Q2 		– Hold
0
– – – 3975
2019
Q1 		– Hold
0
– – – 4057
2018
Q4 		– Hold
0
– – – 4304
2018
Q3 		– Hold
0
– – – 4374
2018
Q2 		– Hold
0
– – – 4173
2018
Q1 		– Hold
0
– – – 4259
2017
Q4 		– Hold
0
– – – 3588
2017
Q3 		– Hold
0
– – – 3075
2017
Q2 		– Hold
0
– – – 3112
2017
Q1 		– Hold
0
– – – 3828
2016
Q4 		– Hold
0
– – – 3715
2016
Q3 		– Hold
0
– – – 3673
2016
Q2 		– Hold
0
– – – 3573

Other funds holding CMCT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return