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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
151
Smith, Moore & Co
Missouri
$362K -$92.4K -80 -20%
WT
152
Whittier Trust
California
$353K +$57.8K +50 +19%
WAM
153
Wolverine Asset Management
Illinois
$353K
HWM
154
Heirloom Wealth Management
Colorado
$352K
QIM
155
Quest Investment Management
Oregon
$346K
HA
156
Hamel Associates
New Jersey
$335K
EH
157
Equitable Holdings
New York
$335K +$347K +300 New
WW
158
Westshore Wealth
California
$329K -$12.7K -11 -4%
CA
159
Cetera Advisors
Colorado
$317K +$9.24K +8 +3%
NDSI
160
Newman Dignan & Sheerar Inc
Rhode Island
$307K +$3.46K +3 +1%
CAM
161
Cresset Asset Management
Illinois
$301K -$757K -655 -71%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$295K -$12.7K -11 -4%
BP
163
Ballentine Partners
Massachusetts
$280K +$290K +251 New
EAM
164
Evanson Asset Management
California
$279K
FHA
165
First Horizon Advisors
Tennessee
$279K
GCIA
166
Gabelli & Co Investment Advisers
New York
$279K
PWP
167
Principle Wealth Partners
Connecticut
$279K
UIA
168
Ulland Investment Advisors
Minnesota
$253K -$5.12M -4,432 -95%
BFG
169
Berger Financial Group
Minnesota
$246K
WA
170
Wambolt & Associates
Colorado
$238K -$57.8K -50 -19%
RFN
171
RDA Financial Network
Iowa
$236K
CSC
172
Cove Street Capital
California
$236K
SA
173
Strategic Advisors
New York
$227K
SS
174
Simplicity Solutions
Minnesota
$223K
Barclays
175
Barclays
United Kingdom
$223K +$231K +200 New