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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Pennsylvania Capital Management
Pennsylvania
$788K
BAM
127
BOS Asset Management
Illinois
$786K
Aristotle Capital Management
128
Aristotle Capital Management
California
$776K -$87.4K -71 -10%
VAS
129
Vestmark Advisory Solutions
Massachusetts
$774K -$20.9K -17 -3%
CCM
130
Chilton Capital Management
Texas
$773K -$18.5K -15 -2%
FHB
131
First Hawaiian Bank
Hawaii
$769K -$6.15K -5 -0.8%
SC
132
Searle & Co
Connecticut
$761K +$784K +637 New
ICM
133
Islay Capital Management
Texas
$758K
VFA
134
Valeo Financial Advisors
Indiana
$755K -$9.85K -8 -0%
CFS
135
Coordinated Financial Services
Colorado
$748K +$770K +626 New
BC
136
Bowman & Company
Wisconsin
$718K +$2.46K +2 +0.3%
IC
137
IEQ Capital
California
$689K -$12.3K -10 -2%
P
138
&Partners
Tennessee
$670K +$330K +268 +93%
IAIM
139
International Assets Investment Management
Florida
$662K +$679K +552 New
WS
140
Wedbush Securities
California
$653K -$73.8K -60 -10%
WTC
141
WhitTier Trust Company
Nevada
$645K
MW
142
Marcum Wealth
Ohio
$628K +$244K +198 +60%
PFA
143
Pathway Financial Advisers
Indiana
$607K +$2.46K +2 +0.4%
Barclays
144
Barclays
United Kingdom
$607K +$625K +508 New
ISL
145
Ingalls & Snyder LLC
New York
$601K
IWN
146
Independent Wealth Network
Iowa
$601K -$1.23K -1 -0.2%
WA
147
Wambolt & Associates
Colorado
$573K
FIM
148
Fernwood Investment Management
Massachusetts
$560K
BPC
149
Bearing Point Capital
Minnesota
$555K +$572K +465 New
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$549K