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CCA
MFS California Municipal Fund
Delisted
CCA was delisted on the 11th of September, 2019.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $785K | +$69K | +6,818 | +10% |
|
|
U
2
UBS
Zurich,
Switzerland
| $596K | +$321K | +31,700 | +120% |
|
|
DA
3
Doliver Advisors
Houston,
Texas
| $201K | -$151K | -14,932 | -43% |
|
4
Wells Fargo
San Francisco,
California
| $177K | +$1.83K | +181 | +1% |
|
|
HK
5
Horizon Kinetics
New York
| $175K | – | – | – |
|
|
KIM
6
Karpus Investment Management
Pittsford,
New York
| $147K | +$11.6K | +1,147 | +9% |
|
|
TJHA
7
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $54K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $46K | +$45.5K | +4,500 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$9.62K | +950 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10.1K | +1,000 | New |
|
|
MA
11
MUFG Americas
New York
| $8K | – | – | – |
|
12
Citigroup
New York
| $4K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$23K | -2,194 | Closed |
|