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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
SS
126
Sunbelt Securities
Texas
$503K +$502K +348 New
GL
127
Graypoint LLC
New York
$501K +$568K +394 New
CSC
128
Cove Street Capital
California
$496K -$23.1K -16 -4%
FHB
129
First Hawaiian Bank
Hawaii
$487K +$104K +72 +23%
Bessemer Group
130
Bessemer Group
New Jersey
$479K
CWM
131
Calamos Wealth Management
Illinois
$479K
HA
132
Hamel Associates
New Jersey
$455K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$455K +$53.4K +37 +12%
QIM
134
Quest Investment Management
Oregon
$442K
EM
135
ELCO Management
New York
$382K +$43.3K +30 +11%
Truist Financial
136
Truist Financial
North Carolina
$374K +$115K +80 +38%
SF
137
Synovus Financial
Georgia
$362K +$411K +285 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$361K
OC
139
Oppenheimer & Co
New York
$353K +$50.5K +35 +14%
HNB
140
Huntington National Bank
Ohio
$352K +$93.8K +65 +31%
NDSI
141
Newman Dignan & Sheerar Inc
Rhode Island
$323K +$10.1K +7 +3%
GCIA
142
Gabelli & Co Investment Advisers
New York
$320K
I
143
IberiaBank
Louisiana
$319K
GWM
144
Greenwich Wealth Management
Connecticut
$316K -$1.44K -1 -0.4%
OIA
145
OneDigital Investment Advisors
Kansas
$310K
Bank of New York Mellon
146
Bank of New York Mellon
New York
$300K
HighTower Advisors
147
HighTower Advisors
Illinois
$294K +$44.7K +31 +15%
PIA
148
Powell Investment Advisors
Florida
$292K +$163K +113 +97%
William Blair & Company
149
William Blair & Company
Illinois
$289K +$11.5K +8 +4%
BRWA
150
B. Riley Wealth Advisors
Florida
$286K -$57.7K -40 -15%