Creative Media & Community Trust

CMCT

Market cap $14.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	VCM 1 V3 Capital Management Dallas, Texas	$3.23M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$2.56M	–	–	–
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$1.03M	–	–	–
4	4 Charles Schwab San Francisco, California	$668K	+$1.23M	+1	New
5	5 Northern Trust Chicago, Illinois	$328K	–	–	–
6	6 Bank of New York Mellon New York	$296K	–	–	–
7	7 Goldman Sachs New York	$230K	–	–	–
8	8 State Street Boston, Massachusetts	$195K	–	–	–
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$68K	–	–	–
10	10 Citigroup New York	$55K	–	–	–
11	BA 11 BlackRock Advisors Wilmington, Delaware	$50K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$35K	–	–	–
13	13 UBS Group Zurich, Switzerland	$34K	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$30K	–	–	–
15	AIG 15 American International Group New York	$10K	–	–	–
16	16 Morgan Stanley New York	$9K	–	–	–
17	17 Creative Planning Overland Park, Kansas	$4K	–	–	–
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$4K	–	–	–
19	WEC 19 Winslow Evans & Crocker Boston, Massachusetts	$3.03K	–	–	–
20	20 Walleye Trading New York	$3K	–	–	–
21	21 Wells Fargo San Francisco, California	$2K	–	–	–
22	22 Geode Capital Management Boston, Massachusetts	$1.86K	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	–	–	–
24	SF 24 Synovus Financial Columbus, Georgia	$1K	–	–	–