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Creative Media & Community Trust

CMCT

Market cap $13.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$1.14M	+$1.66M	+1	New
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$927K	+$1.66M	+1	New
3	3 Geode Capital Management Boston, Massachusetts	$531K	–	–	–
4	AF 4 Aegis Financial Mc Lean, Virginia	$471K	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$468K	–	–	–
6	6 Citigroup New York	$237K	–	–	–
7	7 Invesco Atlanta, Georgia	$144K	–	–	–
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$143K	–	–	–
9	U 9 UBS Zurich, Switzerland	$90K	–	–	–
10	PSI 10 Pinnacle Summer Investments Fairfax, Virginia	$64K	–	–	–
11	TRCT 11 Tower Research Capital (TRC) New York	$53K	–	–	–
12	BA 12 BlackRock Advisors Wilmington, Delaware	$48K	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$33K	–	–	–
14	AIG 14 American International Group New York	$11.6K	–	–	–
15	GSC 15 Ground Swell Capital Folly Beach, South Carolina	$11K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$10K	–	–	–
17	17 Barclays London, United Kingdom	$8K	–	–	–
18	WEC 18 Winslow Evans & Crocker Boston, Massachusetts	$5.16K	–	–	–
19	MFS 19 MSI Financial Services Springfield, Massachusetts	$2K	–	–	–
20	20 Wells Fargo San Francisco, California	$2K	–	–	–
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	–	–	–
22	SF 22 Synovus Financial Columbus, Georgia	$1K	–	–	–