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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
176
Smith, Moore & Co
Missouri
$333K +$24.6K +20 +8%
GCIA
177
Gabelli & Co Investment Advisers
New York
$333K +$30.8K +25 +10%
SC
178
Scotia Capital
Ontario, Canada
$327K -$226K -183 -40%
EAM
179
Evanson Asset Management
California
$303K
PI
180
PFG Investments
New York
$303K
B
181
Bailard
California
$285K
CCM
182
Crew Capital Management
Ohio
$285K
VFA
183
Valeo Financial Advisors
Indiana
$285K +$24.6K +20 +9%
BAM
184
Belpointe Asset Management
Nevada
$283K +$3.7K +3 +1%
WIA
185
World Investment Advisors
California
$282K +$287K +233 New
BOM
186
Bank of Marin
California
$278K -$37K -30 -12%
SWA
187
Sax Wealth Advisors
New Jersey
$275K +$27.1K +22 +11%
FCB
188
First County Bank
Connecticut
$273K
OAM
189
Oberweis Asset Management
Illinois
$273K +$277K +225 New
ZA
190
Zazove Associates
Nevada
$267K
RFN
191
RDA Financial Network
Iowa
$267K +$12.3K +10 +5%
PTC
192
Private Trust Company
Ohio
$265K
IA
193
IFG Advisory
Georgia
$264K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$264K -$34.5K -28 -11%
SA
195
SJBenen ADVISORY
North Carolina
$264K +$577K +468 New
SPIA
196
Steward Partners Investment Advisory
New York
$251K
HWM
197
HB Wealth Management
Georgia
$250K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$249K +$44.4K +36 +21%
DG
199
Diesslin Group
Texas
$240K +$244K +198 New
IC
200
Inkwell Capital
Florida
$236K