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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
Evanson Asset Management
California
$297K
FHA
177
First Horizon Advisors
Tennessee
$297K
GCIA
178
Gabelli & Co Investment Advisers
New York
$297K
CIC
179
Chilton Investment Company
Connecticut
$284K
RFN
180
RDA Financial Network
Iowa
$271K +$18.8K +16 +8%
BFG
181
Berger Financial Group
Minnesota
$263K
PTC
182
Private Trust Company
Ohio
$262K +$16.5K +14 +7%
IAIM
183
International Assets Investment Management
Florida
$258K +$255K +217 New
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$254K -$302K -257 -55%
HWM
185
HB Wealth Management
Georgia
$245K +$18.8K +16 +8%
IA
186
IFG Advisory
Georgia
$244K +$241K +205 New
SW
187
Simplicity Wealth
New Jersey
$238K
AAS
188
Ameritas Advisory Services
Nebraska
$232K
FNBT
189
FineMark National Bank & Trust
Florida
$232K +$9.4K +8 +4%
OAM
190
Oppenheimer Asset Management
New York
$224K +$221K +188 New
MBT
191
Montecito Bank & Trust
California
$220K
NFC
192
Northeast Financial Consultants
Connecticut
$220K
NA
193
NewEdge Advisors
Louisiana
$208K
Barclays
194
Barclays
United Kingdom
$206K +$203K +173 New
BAG
195
Bridgewealth Advisory Group
California
$205K
FAIM
196
Financial Advocates Investment Management
Washington
$204K
AA
197
AQR Arbitrage
Connecticut
$203K +$200K +170 New
RTC
198
Riverview Trust Company
Washington
$199K
BBHC
199
Brown Brothers Harriman & Co
New York
$178K
CSC
200
Cove Street Capital
California
$136K