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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$4.38M
VOYA Investment Management
52
VOYA Investment Management
Georgia
$4.12M +$4.11M +3,400 New
KeyBank National Association
53
KeyBank National Association
Ohio
$4.06M +$26.6K +22 +0.7%
LTI
54
Laffer Tengler Investments
Tennessee
$3.53M -$3.61M -2,983 Closed
Creative Planning
55
Creative Planning
Kansas
$3.23M +$3.21M +2,657 +66,425%
DCM
56
Dinsmore Capital Management
New Jersey
$3.04M -$605K -500 -17%
BIM
57
BlackRock Investment Management
Delaware
$2.65M
DDPIC
58
Deroy & Devereaux Private Investment Counsel
Michigan
$2.09M
DLG
59
Daniel L. Goodwin
$1.94M
FCMC
60
Founders Capital Management (Connecticut)
Connecticut
$1.94M
UFG
61
United Fire Group
Iowa
$1.88M
HK
62
Horizon Kinetics
New York
$1.88M
CI
63
Conning Inc
Connecticut
$1.75M
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$1.74M +$36.3K +30 +2%
CIC
65
Chilton Investment Company
Connecticut
$1.72M
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.68M -$102K -84 -6%
UBS Group
67
UBS Group
Switzerland
$1.61M +$1.61M +1,328 New
CWM
68
Calamos Wealth Management
Illinois
$1.59M +$1.59M +1,314 New
CBB
69
Citizens Business Bank
California
$1.58M
WTC
70
WhitTier Trust Company
Nevada
$1.43M
WT
71
Whittier Trust
California
$1.18M
LPL Financial
72
LPL Financial
California
$1.13M -$59.3K -49 -5%
US Bancorp
73
US Bancorp
Minnesota
$1.13M
RFC
74
Russell Frank Company
Washington
$1.08M
HFS
75
HL Financial Services
Kentucky
$1.07M