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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Insigneo Advisory Services
151
Insigneo Advisory Services
Florida
$563K – – –
William Blair & Company
152
William Blair & Company
Illinois
$562K -$56.1K -46 -9%
SG Americas Securities
153
SG Americas Securities
New York
$539K – – –
Sowell Financial Services
154
Sowell Financial Services
Arkansas
$528K – – –
1L
155
10Elms LLP
Oklahoma
$523K +$7.32K +6 +1%
Valeo Financial Advisors
156
Valeo Financial Advisors
Indiana
$514K -$219K -180 -31%
ASC
157
Ares Systematic Credit
$512K – – –
MCM
158
Marathon Capital Management
Maryland
$483K -$6.1K -5 -1%
Integrated Wealth Concepts
159
Integrated Wealth Concepts
Massachusetts
$483K – – –
Scotia Capital
160
Scotia Capital
Ontario, Canada
$459K -$786K -645 -64%
Centaurus Financial
161
Centaurus Financial
California
$458K – – –
MONECO Advisors
162
MONECO Advisors
Connecticut
$452K +$439K +360 New
Cerity Partners
163
Cerity Partners
New York
$450K – – –
IRM
164
Income Research & Management
Massachusetts
$445K – – –
TIA
165
TCFG Investment Advisors
California
$427K – – –
IEQ Capital
166
IEQ Capital
California
$424K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$422K +$20.7K +17 +5%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$415K -$36.6K -30 -8%
KFS
169
Kaizen Financial Strategies
California
$412K +$6.1K +5 +2%
Calamos Wealth Management
170
Calamos Wealth Management
Illinois
$409K +$7.32K +6 +2%
Gabelli & Co Investment Advisers
171
Gabelli & Co Investment Advisers
New York
$408K – – –
SCS Capital Management
172
SCS Capital Management
Massachusetts
$408K – – –
PFG Investments
173
PFG Investments
New York
$394K – – –
Sax Wealth Advisors
174
Sax Wealth Advisors
New Jersey
$393K – – –
R.M. Davis Inc
175
R.M. Davis Inc
Maine
$389K – – –