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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 |
|
|---|---|---|---|---|---|
1
Wells Fargo
San Francisco,
California
| $1.26M | -$30.5K | -2,546 | -2% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $657K | -$5K | -417 | -0.8% |
|
3
UBS Group
Zurich,
Switzerland
| $369K | -$123K | -10,219 | -26% |
|
4
Morgan Stanley
New York
| $360K | -$192K | -15,989 | -35% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $175K | – | – | – |
|
|
DI
6
Diligent Investors
Redlands,
California
| $138K | – | – | – |
|
|
PVWM
7
Point View Wealth Management
Summit,
New Jersey
| $126K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $1K | +$135K | +11,232 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$391K | -33,552 | Closed |
|
|
HK
11
Horizon Kinetics
New York
| – | -$132K | -11,315 | Closed |
|
12
LPL Financial
San Diego,
California
| – | -$131K | -11,232 | Closed |
|
|
DADC
13
D.A. Davidson & Co
Great Falls,
Montana
| – | -$11K | -1,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$24 | +2 | New |
|