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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.02M -$4.12M -3,653 -80%
RFC
77
Russell Frank Company
Washington
$993K
HFS
78
HL Financial Services
Kentucky
$976K
VHAM
79
Van Hulzen Asset Management
California
$965K +$980K +869 New
LPL Financial
80
LPL Financial
California
$889K +$58.6K +52 +7%
UCFA
81
United Capital Financial Advisors
Texas
$833K +$846K +750 New
KIA
82
KCM Investment Advisors
California
$745K +$757K +671 New
Morgan Stanley
83
Morgan Stanley
New York
$737K -$8.41M -7,457 -92%
FNBOO
84
First National Bank of Omaha
Nebraska
$694K
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$691K +$293K +260 +71%
William Blair & Company
86
William Blair & Company
Illinois
$611K
V
87
ValueWorks
New York
$591K -$15.8K -14 -3%
NFC
88
Northeast Financial Consultants
Connecticut
$583K +$592K +525 New
IA
89
Icon Advisers
Colorado
$555K +$226K +200 +67%
GAG
90
GM Advisory Group
New York
$519K +$528K +468 New
BlackRock
91
BlackRock
New York
$431K
Bessemer Group
92
Bessemer Group
New Jersey
$417K
HA
93
Hamel Associates
New Jersey
$411K +$417K +370 New
CIM
94
Calvert Investment Management
Maryland
$398K +$124K +110 +44%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$366K
CSC
96
Cove Street Capital
California
$350K
BBHC
97
Brown Brothers Harriman & Co
New York
$334K +$169K +150 +100%
Northern Trust
98
Northern Trust
Illinois
$324K -$36.1K -32 -10%
EAM
99
EULAV Asset Management
Florida
$276K
WFG
100
Windsor Financial Group
Minnesota
$255K