Ladenburg Thalmann Financial Services’s Creative Media & Community Trust CMCT Stock Holding History

Ladenburg Thalmann Financial Services’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	–	–	–	5341
2019 Q3	–	Hold	0	–	–	–	5086
2019 Q2	–	Hold	0	–	–	–	4946
2019 Q1	–	Hold	0	–	–	–	4913
2018 Q4	–	Hold	0	–	–	–	4874
2018 Q3	–	Hold	0	–	–	–	4971
2018 Q2	–	Hold	0	–	–	–	4964
2018 Q1	–	Hold	0	–	–	–	4964
2017 Q4	–	Hold	0	–	–	–	4503
2017 Q3	–	Hold	0	–	–	–	4462
2016 Q4	–	Hold	0	–	-$4K	–	4855
2016 Q3	–	Hold	0	–	–	–	4249
2016 Q2	–	Hold	0	–	–	–	4203
2016 Q1	–	Hold	0	–	–	–	4145
2015 Q4	–	Hold	0	–	–	–	4116
2015 Q1	–	Hold	0	–	-$8K	–	4580
2014 Q4	–	Hold	0	–	–	–	3508

Other funds holding CMCT

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return