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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
American Capital Advisory
Idaho
$3.85K +$3.67K +3 New
MWM
252
Mascoma Wealth Management
New Hampshire
$3.85K +$3.67K +3 New
HNB
253
Huntington National Bank
Ohio
$3.84K -$2.45K -2 -40%
GEA
254
Glen Eagle Advisors
New Jersey
$2.56K
NSIM
255
North Star Investment Management
Illinois
$2.56K
RIL
256
Rothschild Investment LLC
Illinois
$2.56K
HGERS
257
Householder Group Estate & Retirement Specialist
Arizona
$2K
Lazard Asset Management
258
Lazard Asset Management
New York
$1K
CCG
259
Coastwise Capital Group
California
-$1.47M -24,790 Closed
Loomis, Sayles & Company
260
Loomis, Sayles & Company
Massachusetts
-$100K -1,685 Closed
DZ Bank
261
DZ Bank
Germany
-$1.19M -1,000 Closed
Northern Trust
262
Northern Trust
Illinois
-$832K -700 Closed
IA
263
Icon Advisers
Colorado
-$591K -500 Closed
IA
264
IFG Advisors
Missouri
-$594K -500 Closed
HF
265
HRT Financial
New York
-$400K -337 Closed
IAIM
266
International Assets Investment Management
Florida
-$258K -217 Closed
IA
267
IFG Advisory
Georgia
-$244K -205 Closed
AAS
268
Ameritas Advisory Services
Nebraska
-$232K -195 Closed
FNBT
269
FineMark National Bank & Trust
Florida
-$232K -195 Closed
Barclays
270
Barclays
United Kingdom
-$206K -173 Closed
WAM
271
Wolverine Asset Management
Illinois
-$119K -100 Closed
ATPW
272
Ashton Thomas Private Wealth
Arizona
-$67.8K -57 Closed
TWP
273
Triad Wealth Partners
Kansas
-$22.6K -19 Closed
MCM
274
Manchester Capital Management
Vermont
-$17.8K -15 Closed
TSWM
275
Tyler-Stone Wealth Management
Ohio
-$1.19K -1 Closed