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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.17M +$3.17M +2,700 +300%
KeyBank National Association
52
KeyBank National Association
Ohio
$3.76M -$129K -110 -3%
UBS Group
53
UBS Group
Switzerland
$3.56M +$1.17M +993 +48%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$3.45M
CI
55
Conning Inc
Connecticut
$3.22M +$1.26M +1,075 +63%
LTI
56
Laffer Tengler Investments
Tennessee
$3.17M
BIM
57
BlackRock Investment Management
Delaware
$2.76M
FCMC
58
Founders Capital Management (Connecticut)
Connecticut
$2.64M
Wells Fargo
59
Wells Fargo
California
$2.54M -$2.62M -2,233 -51%
JIC
60
JRM Investment Counsel
Nebraska
$2.4M +$1.92M +1,637 +379%
GF
61
Gabelli Funds
New York
$2.32M +$2.35M +2,000 New
LPL Financial
62
LPL Financial
California
$2.2M +$1.16M +987 +111%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$2M
Stifel Financial
64
Stifel Financial
Missouri
$1.9M +$232K +198 +14%
CWM
65
Calamos Wealth Management
Illinois
$1.85M -$57.5K -49 -3%
ACM
66
Arlington Capital Management
Illinois
$1.71M +$72.7K +62 +4%
UFG
67
United Fire Group
Iowa
$1.63M +$1.64M +1,400 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.52M -$41.1K -35 -3%
CIC
69
Chilton Investment Company
Connecticut
$1.51M +$117K +100 +8%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$1.51M
CBB
71
Citizens Business Bank
California
$1.5M
WTC
72
WhitTier Trust Company
Nevada
$1.31M -$58.7K -50 -4%
OHA
73
Oak Hill Advisors
New York
$1.19M -$471K -401 -28%
HFS
74
HL Financial Services
Kentucky
$1.17M +$84.5K +72 +8%
WT
75
Whittier Trust
California
$1.09M -$11.7K -10 -1%