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CCA
MFS California Municipal Fund
Delisted
CCA was delisted on the 11th of September, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.12M | +$34.9K | +2,671 | +2% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.26M | -$121K | -9,250 | -9% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $670K | +$308K | +23,547 | +95% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $441K | -$120K | -9,213 | -23% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $197K | – | – | – |
|
| 6 |
HK
6
Horizon Kinetics
New York
| $171K | – | – | – |
|
| 7 |
DI
7
Diligent Investors
Redlands,
California
| $154K | – | – | – |
|
| 8 |
PVWM
8
Point View Wealth Management
Summit,
New Jersey
| $141K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $71K | +$25.1K | +1,924 | +60% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
| 11 |
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | -$1.69K | -129 | -21% |
|
| 13 |
TCM
13
Tradewinds Capital Management
Bellingham,
Washington
| – | -$147K | -12,000 | Closed |
|