Creative Media & Community Trust

CMCT

Market cap $14.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Goldman Sachs New York	$5.08M	+$4.49M	+3	New
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$1.18M	–	–	–
3	3 Bank of America Charlotte, North Carolina	$1.08M	+$1.5M	+1	New
4	4 Geode Capital Management Boston, Massachusetts	$710K	–	–	–
5	AF 5 Aegis Financial Mc Lean, Virginia	$480K	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$453K	–	–	–
7	7 Citigroup New York	$443K	–	–	–
8	8 Morgan Stanley New York	$284K	-$1.5M	-1	Closed
9	9 Charles Schwab San Francisco, California	$215K	–	–	–
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$145K	–	–	–
11	U 11 UBS Zurich, Switzerland	$101K	–	–	–
12	PSI 12 Pinnacle Summer Investments Fairfax, Virginia	$56K	–	–	–
13	BA 13 BlackRock Advisors Wilmington, Delaware	$49K	–	–	–
14	AIG 14 American International Group New York	$11.9K	–	–	–
15	WEC 15 Winslow Evans & Crocker Boston, Massachusetts	$5.26K	–	–	–
16	MFS 16 MSI Financial Services Springfield, Massachusetts	$3K	–	–	–
17	17 Wells Fargo San Francisco, California	$2K	–	–	–
18	SF 18 Synovus Financial Columbus, Georgia	$1K	–	–	–
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1	–	–	–
20	20 Barclays London, United Kingdom	–	-$8K	–	–
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$33K	–	–
22	GSC 22 Ground Swell Capital Folly Beach, South Carolina	–	-$11K	–	–
23	23 Invesco Atlanta, Georgia	–	-$144K	–	–