Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 180,859.0
Debt 229,727.0
 

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 65 66.67 Premium 21 -12.50
New Owners Premium 7 75.00 Premium 1 --
Sold Out Premium 4 -20.00 Premium 1 --
# of Owners Buying Premium 9 28.57 Premium 2 100.00
# of Owners Selling Premium 10 0.00 Premium 2 0.00
Total Shares Owned (Mil) Premium 18 11.76 Premium 15 2.86
Total Shares Bought (Mil) Premium 0 25.08 Premium 0 1358.61
Total Shares Sold (Mil) Premium 0 -62.31 Premium 0 -49.02
Net Share Change (Mil) Premium 0 302.34 Premium 0 -261.66

Fund Owners' Style

 WFCPRJ

13 1 1 Lg
6 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 13 11,181,301 28,720 4,200 0.22
Large Blend 1 33,300 33,300 -- --
Large Growth 1 245,000 -- -- --
Mid Value 6 3,557,000 -- -- --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 21 15,016,601 62,020 4,200 0.39
Data displayed as of  07/31/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 5,459,820 9,360 0.00 1.56 08/19/2014
PowerShares Preferred ETF Premium 2,159,420 10,470 0.00 2.85 08/19/2014
PowerShares Financial Preferred ETF Premium 1,708,570 0 0.00 3.6 08/19/2014
JH Tax-Advantaged Dividend Inc Common Premium 1,207,000 0 0.00 2.87 06/30/2014
JH Premium Dividend Fund Common Premium 1,017,000 0 0.00 2.78 06/30/2014
JH Preferred Income Common Premium 756,000 0 0.00 2.77 06/30/2014
Flah&Crum Pref Secs Common Premium 646,500 0 0.00 1.51 05/31/2014
JH Preferred Income II Common Premium 560,000 0 0.00 2.51 06/30/2014
JH Preferred Income III Common Premium 374,000 0 0.00 1.28 06/30/2014
Global X SuperIncome™ Preferred ETF Premium 233,784 0 0.00 5.25 08/19/2014
Total: Top 10 funds Premium 14,122,094 19,830 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 Fund 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
Principal Preferred Securities Fund 57,100,000 10,000,000 0 -- 57,100,000
Vanguard Wellington™ 0 -- 59,150,000 -- 59,150,000
Cohen & Steers Preferred Sec & Inc 49,170,000 -- 0 -- 49,170,000
Total: Top 10 funds 729,308,000 -26,700,000 226,150,000 0 955,458,000
Bond Ownership for Funds only
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Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
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Go
 
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Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 65 --- --- ---
# of Fund Owners 21 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---