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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
EIA
51
Edgemoor Investment Advisors
Maryland
$4.62M
GC
52
Guggenheim Capital
Illinois
$4.49M -$2.92M -2,467 -39%
KeyBank National Association
53
KeyBank National Association
Ohio
$3.91M
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$3.5M
LTI
55
Laffer Tengler Investments
Tennessee
$3.26M -$3.2M -2,704 Closed
DCM
56
Dinsmore Capital Management
New Jersey
$2.92M
BIM
57
BlackRock Investment Management
Delaware
$2.78M +$236K +200 +9%
UBS Group
58
UBS Group
Switzerland
$2.42M +$546K +462 +29%
FCMC
59
Founders Capital Management (Connecticut)
Connecticut
$2.07M
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$2.01M
CI
61
Conning Inc
Connecticut
$1.99M
CWM
62
Calamos Wealth Management
Illinois
$1.92M +$81.6K +69 +4%
Stifel Financial
63
Stifel Financial
Missouri
$1.68M +$874K +739 +106%
OHA
64
Oak Hill Advisors
New York
$1.66M -$76.8K -65 -4%
ACM
65
Arlington Capital Management
Illinois
$1.65M +$1.67M +1,413 New
Morgan Stanley
66
Morgan Stanley
New York
$1.64M +$165K +140 +11%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.57M -$21.3K -18 -1%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$1.52M -$1.97M -1,663 -56%
CBB
69
Citizens Business Bank
California
$1.51M
CIC
70
Chilton Investment Company
Connecticut
$1.41M
WTC
71
WhitTier Trust Company
Nevada
$1.38M
AL
72
Aspiriant LLC
California
$1.14M +$384K +325 +50%
WT
73
Whittier Trust
California
$1.11M -$11.8K -10 -1%
HFS
74
HL Financial Services
Kentucky
$1.09M +$50.8K +43 +5%
US Bancorp
75
US Bancorp
Minnesota
$1.09M