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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$322K
NWM
127
Northwest Wealth Management
Iowa
$318K +$331K +267 New
LSA
128
L & S Advisors
California
$309K +$322K +260 New
GCIA
129
Gabelli & Co Investment Advisers
New York
$298K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$293K -$295K -238 -49%
William Blair & Company
131
William Blair & Company
Illinois
$286K -$63.2K -51 -18%
WFG
132
Windsor Financial Group
Minnesota
$274K
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$264K
CL
134
CSS LLC
Illinois
$262K
MCM
135
Marathon Capital Management
Maryland
$261K
AMIM
136
Aull & Monroe Investment Management
Alabama
$256K +$266K +215 New
BCM
137
Bluefin Capital Management
New York
$240K +$250K +202 New
DLCIG
138
D.L. Carlson Investment Group
New Hampshire
$238K
EAM
139
Evanson Asset Management
California
$238K
HCA
140
Harbour Capital Advisors
Virginia
$238K
FAAS
141
First Allied Advisory Services
California
$212K +$16.1K +13 +8%
GI
142
GAMCO Investors
Connecticut
$208K
BBHC
143
Brown Brothers Harriman & Co
New York
$179K
FNBT
144
FineMark National Bank & Trust
Florida
$151K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$149K
CAM
146
Columbia Asset Management
Michigan
$146K +$152K +123 New
AII
147
AGF Investments Inc
Ontario, Canada
$125K
HWM
148
Holloway Wealth Management
Florida
$119K
IA
149
IFP Advisors
Florida
$89K
Creative Planning
150
Creative Planning
Kansas
$75K -$29.7K -24 -28%