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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFG Advisory
Georgia
$256K +$3.49K +3 +1%
PTC
202
Private Trust Company
Ohio
$255K
RFN
203
RDA Financial Network
Iowa
$247K +$244K +210 New
EH
204
Equitable Holdings
New York
$244K +$25.6K +22 +12%
AAS
205
Avantax Advisory Services
Texas
$242K
HWM
206
HB Wealth Management
Georgia
$242K
SW
207
Simplicity Wealth
New Jersey
$235K
AA
208
AQR Arbitrage
Connecticut
$224K
GTAM
209
Global Trust Asset Management
Florida
$223K +$58.2K +50 +36%
CL
210
Choreo LLC
Illinois
$222K +$1.16K +1 +0.5%
IC
211
Inkwell Capital
Florida
$217K
BAG
212
Bridgewealth Advisory Group
California
$217K +$215K +185 New
SPIA
213
Steward Partners Investment Advisory
New York
$213K +$17.5K +15 +9%
OAM
214
Oppenheimer Asset Management
New York
$213K +$2.33K +2 +1%
FAIM
215
Financial Advocates Investment Management
Washington
$209K +$1.16K +1 +0.6%
WAM
216
Wolverine Asset Management
Illinois
$202K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$199K -$3.49K -3 -2%
RTC
218
Riverview Trust Company
Washington
$196K
WCAMG
219
Woodard & Company Asset Management Group
North Carolina
$188K +$186K +160 New
AC
220
AlphaCore Capital
California
$176K -$59.4K -51 -25%
BBHC
221
Brown Brothers Harriman & Co
New York
$176K
CSC
222
Cove Street Capital
California
$134K
PIA
223
Powell Investment Advisors
Florida
$117K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K -$5.82K -5 -5%
Millennium Management
225
Millennium Management
New York
$111K +$112M +96,000 New