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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
$249K +$15.5K +13 +7%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$244K +$5.96K +5 +3%
Cohen & Steers
178
Cohen & Steers
New York
$239K
NA
179
NewEdge Advisors
Louisiana
$239K -$21.4K -18 -8%
PCS
180
Personal CFO Solutions
New Jersey
$239K
SGK
181
Steigerwald Gordon & Koch
Virginia
$239K
AWS
182
Atria Wealth Solutions
New York
$233K
NAS
183
NWF Advisory Services
California
$220K +$219K +184 New
TW
184
Transform Wealth
Colorado
$218K
CIC
185
Carnegie Investment Counsel
Ohio
$218K
PWM
186
Perigon Wealth Management
California
$215K
1WA
187
180 Wealth Advisors
Washington
$214K +$213K +179 New
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K +$50K +42 +31%
RTC
189
Riverview Trust Company
Washington
$208K
KFS
190
Kaizen Financial Strategies
California
$208K +$3.58K +3 +2%
OAM
191
Oppenheimer Asset Management
New York
$207K -$119K -100 -37%
OWP
192
Obermeyer Wealth Partners
Colorado
$205K
RBC
193
Romano Brothers & Co
Illinois
$203K
WLPWM
194
Walled Lake Planning & Wealth Management
Illinois
$203K +$203K +170 New
IC
195
IEQ Capital
California
$202K +$201K +169 New
V
196
ValueWorks
New York
$201K
UIA
197
Ulland Investment Advisors
Minnesota
$192K -$82.2K -69 -30%
IA
198
IFP Advisors
Florida
$191K -$47.7K -40 -20%
HCM
199
Hollencrest Capital Management
California
$167K
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$149K -$38.1K -32 -20%