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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 |
1
Wells Fargo
San Francisco,
California
| $1.21M | -$352K | -30,339 | -23% |
|
| 2 |
AAM
2
Advisors Asset Management
Monument,
Colorado
| $624K | -$310K | -26,714 | -33% |
|
| 3 |
3
Morgan Stanley
New York
| $526K | +$319K | +27,453 | +156% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $467K | +$73.2K | +6,306 | +19% |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $391K | -$7.43K | -640 | -2% |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $165K | – | – | – |
|
| 7 |
HK
7
Horizon Kinetics
New York
| $132K | – | – | – |
|
| 8 |
8
LPL Financial
San Diego,
California
| $131K | -$207K | -17,800 | -61% |
|
| 9 |
DI
9
Diligent Investors
Redlands,
California
| $130K | – | – | – |
|
| 10 |
PVWM
10
Point View Wealth Management
Summit,
New Jersey
| $118K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 12 |
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| $11K | – | – | – |
|
| 13 |
CRC
13
Curi RMB Capital
Chicago,
Illinois
| – | -$140K | -12,061 | Closed |
|