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Creative Media & Community Trust

CMCT

Market cap $14.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$3.76M	-$1.09M	-1	-25%
2	2 Geode Capital Management Boston, Massachusetts	$1.8M	–	–	–
3	3 Bank of New York Mellon New York	$1.24M	–	–	–
4	4 BlackRock New York	$857K	–	–	–
5	5 Charles Schwab San Francisco, California	$645K	–	–	–
6	WS 6 Wedbush Securities Los Angeles, California	$540K	–	–	–
7	7 Northern Trust Chicago, Illinois	$362K	–	–	–
8	8 State Street Boston, Massachusetts	$227K	–	–	–
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$129K	–	–	–
10	10 UBS Group Zurich, Switzerland	$111K	–	–	–
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$28K	–	–	–
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$15K	–	–	–
13	13 Canada Life Winnipeg, Manitoba, Canada	$9K	–	–	–
14	14 JP Morgan Chase New York	$9K	–	–	–
15	MSA 15 Marino Stram & Associates Braintree, Massachusetts	$9K	–	–	–
16	AG 16 Advisor Group Phoenix, Arizona	$8K	–	–	–
17	ASN 17 Advisory Services Network Atlanta, Georgia	$8K	–	–	–
18	WEC 18 Winslow Evans & Crocker Boston, Massachusetts	$4K	–	–	–
19	LTFS 19 Ladenburg Thalmann Financial Services Miami, Florida	$1K	–	–	–
20	SF 20 Synovus Financial Columbus, Georgia	$1K	–	–	–
21	21 Wells Fargo San Francisco, California	$1K	–	–	–
22	ECM 22 Element Capital Management New York	–	-$135K	–	–
23	FM 23 Forward Management San Francisco, California	–	-$247K	–	–