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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 |
SCM
1
Saba Capital Management
New York
| $4.62M | – | – | – |
|
| 2 |
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $949K | +$225K | +19,303 | +32% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $900K | -$23.8K | -2,039 | -3% |
|
| 4 |
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $874K | +$96K | +8,236 | +13% |
|
| 5 |
SIA
5
Sit Investment Associates
Minneapolis,
Minnesota
| $490K | +$366K | +31,418 | +325% |
|
| 6 |
6
Morgan Stanley
New York
| $248K | -$157K | -13,482 | -39% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $173K | +$13.2K | +1,131 | +8% |
|
| 8 |
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $128K | -$151K | -12,936 | -55% |
|
| 9 |
BFM
9
Boothbay Fund Management
New York
| $123K | +$2.91K | +250 | +2% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|