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Creative Media & Community Trust

CMCT

Market cap $13.8M

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