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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
PSC
176
Prentiss Smith & Co
Vermont
$47K +$47.7K +36 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$39K
BCM
178
Blume Capital Management
California
$33K
WTB
179
Washington Trust Bank
Washington
$33K
SPIA
180
Steward Partners Investment Advisory
New York
$30K +$30.5K +23 New
AAC
181
Asset Advisors Corp
Georgia
$26K
SSB
182
Sandy Spring Bank
Maryland
$26K
CPIG
183
Chicago Partners Investment Group
Illinois
$24K +$23.8K +18 New
GRQ
184
Gardner Russo & Quinn
Pennsylvania
$24K +$23.8K +18 New
IWM
185
IHT Wealth Management
Illinois
$20K
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
FIB
187
First Interstate Bank
Montana
$13K
LIA
188
LS Investment Advisors
Michigan
$13K
SIS
189
Sound Income Strategies
Florida
$13K +$13.2K +10 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$12K
WIM
191
Westside Investment Management
California
$8.95K +$9.27K +7 New
SWP
192
Stratos Wealth Partners
Ohio
$8K +$7.95K +6 New
APA
193
American Portfolios Advisors
New York
$7.86K +$7.95K +6 New
GRP
194
Global Retirement Partners
California
$7K
CCM
195
Cribstone Capital Management
Maine
$5K
MWM
196
Mascoma Wealth Management
New Hampshire
$3K
NSIM
197
North Star Investment Management
Illinois
$3K
FRA
198
Front Row Advisors
California
$3K +$2.65K +2 New
WOC
199
West Oak Capital
California
$2.62K
GC
200
Guggenheim Capital
Illinois
-$3.58M -2,720 Closed