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Institutional Investment Manager
CapWealth Advisors, LLC
CapWealth Advisors, LLC (CIK: 0001531809) incorporated in Tennessee, located at 4031 Aspen Grove Dr, Franklin, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 331 holdings with a total value of $415,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 AMERICAN INTL GROUP INC 19 1,000 0.00%
302 VIRTUS INVT PARTNERS INC COM 13 1,000 0.00%
303 NOVO-NORDISK A S 7 0 0.00%
304 AURI INC 2 0 0.00%
305 CITIZENS FINL GROUP INC 19 0 0.00%
306 CHANTICLEER HOLDINGS WTSINC CL 57,142 0 0.00%
307 Commodore Applied Technologies Inc 50 0 0.00%
308 ANHEUSER BUSCH INBEV SA/NV 3 0 0.00%
309 FULLCIRCLE REGISTRY INC 5,000 0 0.00%
310 TIME INC CSH MRG $18.50/SH 1/31/18 24 0 0.00%
311 KEYSIGHT TECHNOLOGIES INC COM 15 0 0.00%
312 EASTMAN CHEM CO 1 0 0.00%
313 SGS SA ADR 19 0 0.00%
314 Fairpoint Commun Inc Xxx (NV) 9 0 0.00%
315 CHANTICLEER HOLDINGS WTSINC CL 57,142 0 0.00%
316 CONTRAVIR PHARMACEUTICALS IN COM 197 0 0.00%
317 IMAGING3 INC 752 0 0.00%
318 M & T BK CORP 4 0 0.00%
319 csus247031103 19 0 0.00%
320 POLYMET MINING CORP COM 500 0 0.00%
321 CHARTER COMMUNICATIONS, INC. 1,000 0 0.00%
322 JAPAN TOBACCO INC 12 0 0.00%
323 TENNESSEE COMMERCE BANCOR 1,163 0 0.00%
324 GUIDED THERAPEUTICS INC PAR $0 20 0 0.00%
325 LLOYDS BANKING GROUP PLC 140 0 0.00%
326 XECHEM INTERNATIONAL INCNEW 20,000 0 0.00%
327 Sands China Ltd Unspon ADR 6 0 0.00%
328 ROCHE HOLDING LTD SPONSORED 15 0 0.00%
329 CERNER CORP 7 0 0.00%
330 CHEMOURS CO 20 0 0.00%
331 DBS Group Holdings Ltd ADR 10 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000008, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.