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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
101
BlackRock Institutional Trust
California
$257K
Barclays
102
Barclays
United Kingdom
$242K -$2.08M -1,813 -89%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$237K
AIG
104
American International Group
New York
$229K
RMDI
105
R.M. Davis Inc
Maine
$228K -$57.5K -50 -20%
HCA
106
Harbour Capital Advisors
Virginia
$228K
IHL
107
Investment House LLC
California
$209K +$5.63M +4,897 +2,881%
BBHC
108
Brown Brothers Harriman & Co
New York
$171K +$172K +150 New
Citigroup
109
Citigroup
New York
$167K -$3.7M -3,222 -96%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$121K
1IC
111
1919 Investment Counsel
Maryland
$114K
M&T Bank
112
M&T Bank
New York
$57K
TCCM
113
Timber Creek Capital Management
Massachusetts
$45K +$46K +40 New
WA
114
WFG Advisors
Texas
$28K
Creative Planning
115
Creative Planning
Kansas
$27K +$23K +20 +500%
OIA
116
Optimum Investment Advisors
Illinois
$23K +$23K +20 New
NES
117
New England Securities
New York
$17K
GT
118
Glenmede Trust
Pennsylvania
$12K
GGPS
119
Gary Goldberg Planning Services
New York
$11K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$10K
PTC
121
Private Trust Company
Ohio
$6K -$20.7K -18 -78%
FNBT
122
FineMark National Bank & Trust
Florida
$3K
LIA
123
LS Investment Advisors
Michigan
$3K
WOC
124
West Oak Capital
California
$2.27K
AQR Capital Management
125
AQR Capital Management
Connecticut
-$2.26M -1,900 Closed