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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Oxbow Advisors
176
Oxbow Advisors
Texas
$315K -$100K -85 -24%
VFIA
177
Virtus Fixed Income Advisers
Connecticut
$315K – – –
SCS Capital Management
178
SCS Capital Management
Massachusetts
$307K – – –
Smith, Moore & Co
179
Smith, Moore & Co
Missouri
$307K – – –
Belpointe Asset Management
180
Belpointe Asset Management
Nevada
$304K +$5.9K +5 +2%
NewEdge Wealth
181
NewEdge Wealth
Pennsylvania
$300K -$99.1K -84 -24%
PFG Investments
182
PFG Investments
New York
$289K – – –
Evanson Financial
183
Evanson Financial
Virginia
$289K +$295K +250 New
WOSD
184
WFA of San Diego
California
$272K -$41.3K -35 -13%
CCM
185
Crew Capital Management
Ohio
$272K – – –
Vestmark Advisory Solutions
186
Vestmark Advisory Solutions
Massachusetts
$271K -$99.1K -84 -26%
BOM
187
Bank of Marin
California
$270K -$24.8K -21 -8%
Oberweis Asset Management
188
Oberweis Asset Management
Illinois
$260K – – –
FCB
189
First County Bank
Connecticut
$260K – – –
Steward Partners Investment Advisory
190
Steward Partners Investment Advisory
New York
$258K +$13K +11 +5%
IC
191
Inkwell Capital
Florida
$253K +$37.8K +32 +17%
Private Trust Company
192
Private Trust Company
Ohio
$253K – – –
IFG Advisory
193
IFG Advisory
Georgia
$252K +$257K +218 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$248K -$4.72K -4 -2%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$242K +$31.9K +27 +15%
HB Wealth Management
196
HB Wealth Management
Georgia
$242K +$3.54K +3 +1%
Sax Wealth Advisors
197
Sax Wealth Advisors
New Jersey
$225K -$37.8K -32 -14%
Choreo LLC
198
Choreo LLC
Illinois
$225K +$1.18K +1 +0.5%
GTAM
199
Global Trust Asset Management
Florida
$220K – – –
AlphaCore Capital
200
AlphaCore Capital
California
$184K +$14.2K +12 +8%