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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
| $2.02M | -$101K | -7,280 | -5% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $676K | +$4.86K | +349 | +0.7% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $438K | -$830K | -59,628 | -65% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $434K | -$10.4K | -745 | -2% |
|
| 5 |
5
Morgan Stanley
New York
| $224K | +$152K | +10,954 | +214% |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $197K | – | – | – |
|
| 7 |
HK
7
Horizon Kinetics
New York
| $159K | -$12.5K | -900 | -7% |
|
| 8 |
DI
8
Diligent Investors
Redlands,
California
| $158K | – | – | – |
|
| 9 |
PVWM
9
Point View Wealth Management
Summit,
New Jersey
| $141K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $21K | -$20.9K | -1,500 | -50% |
|
| 11 |
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $10K | +$2.78K | +200 | +40% |
|
| 13 |
13
Citigroup
New York
| – | +$28 | +2 | New |
|