Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 175,654.0
Debt 210,483.0
 

Equity Owners

 WFCPRJ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WFCPRJ

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 63 -3.08 Premium 20 -16.67
New Owners Premium 7 -12.50 Premium 1 0.00
Sold Out Premium 6 500.00 Premium 0 --
# of Owners Buying Premium 11 -8.33 Premium 1 --
# of Owners Selling Premium 9 -10.00 Premium 3 -50.00
Total Shares Owned (Mil) Premium 18 4.50 Premium 15 5.33
Total Shares Bought (Mil) Premium 1 56.02 Premium 0 11.94
Total Shares Sold (Mil) Premium 0 163.94 Premium 0 -64.79
Net Share Change (Mil) Premium 0 23.53 Premium 0 -175.88

Fund Owners' Style

 WFCPRJ

11 1 1 Lg
7 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 11 11,046,447 -- 2,114 --
Large Blend 1 33,300 33,300 -- --
Large Growth 1 245,000 -- -- --
Mid Value 7 3,755,700 -- -- --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 20 15,080,447 33,300 2,114 0.21
Data displayed as of  06/30/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 5,418,220 4,160 0.00 1.55 07/24/2014
PowerShares Preferred ETF Premium 2,167,796 0 0.00 2.83 07/24/2014
PowerShares Financial Preferred ETF Premium 1,715,176 -5,505 0.00 3.58 07/24/2014
JH Tax-Advantaged Dividend Inc Common Premium 1,207,000 0 0.00 2.85 05/31/2014
JH Premium Dividend Fund Common Premium 1,017,000 0 0.00 2.75 05/31/2014
JH Preferred Income Common Premium 756,000 0 0.00 2.7 05/31/2014
Flah&Crum Pref Secs Common Premium 646,500 0 0.00 1.51 02/28/2014
JH Preferred Income II Common Premium 560,000 0 0.00 2.45 05/31/2014
JH Preferred Income III Common Premium 374,000 0 0.00 1.25 05/31/2014
Global X SuperIncome™ Preferred ETF Premium 220,124 0 0.00 5.22 07/23/2014
Total: Top 10 funds Premium 14,081,816 -1,345 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AWI Allianz PIMCO Sterling Total Return 265,859,000 -46,700,000 0 -- 265,859,000
VA CollegeAmerica American Mutual 131,826,000 -- 0 -- 131,826,000
VA CollegeAmerica Income Fund of America 86,566,000 -- 0 -- 86,566,000
TD Canadian Bond 0 -- 100,000,000 -- 100,000,000
VA CollegeAmerica Cap Income Builder 71,606,000 -- 0 -- 71,606,000
Thompson Bond Fund 67,181,000 10,000,000 0 -- 67,181,000
Vanguard Wellesley Income 0 -- 67,000,000 -- 67,000,000
Vanguard Wellington™ 0 -- 59,150,000 -- 59,150,000
Cohen & Steers Preferred Sec & Inc 49,170,000 -- 0 -- 49,170,000
Principal Preferred Securities Fund 47,100,000 -- 0 -- 47,100,000
Total: Top 10 funds 719,308,000 -36,700,000 226,150,000 0 945,458,000
Bond Ownership for Funds only
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Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
Go
 
Go
 
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Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 63 --- --- ---
# of Fund Owners 20 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---