Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 199,581.0
Debt 351,858.0
 

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 -- Premium 17 --
New Owners Premium 7 -- Premium 0 --
Sold Out Premium 3 -- Premium 0 --
# of Owners Buying Premium 11 -- Premium 5 --
# of Owners Selling Premium 8 -- Premium 3 --
Total Shares Owned (Mil) Premium 18 -- Premium 16 --
Total Shares Bought (Mil) Premium 0 -- Premium 0 --
Total Shares Sold (Mil) Premium 0 -- Premium 0 --
Net Share Change (Mil) Premium 0 -- Premium 0 --

Fund Owners' Style

 WFCPRJ

10 -- 1 Lg
6 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 10 7,429,925 53,088 10,200 0.58
Large Blend -- -- -- -- --
Large Growth 1 245,000 -- -- --
Mid Value 6 3,555,500 -- 1,500 --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 17 11,230,425 53,088 11,700 0.37
Data displayed as of  09/30/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 9,012,760 0 0.00 1.38 03/21/2017
PowerShares Preferred ETF Premium 4,452,974 0 0.00 2.57 03/22/2017
PowerShares Financial Preferred ETF Premium 1,926,398 0 0.00 3.02 03/22/2017
JH Tax-Advantaged Dividend Inc Premium 1,200,000 0 0.00 2.42 01/31/2017
JH Premium Dividend Fund Premium 1,017,000 0 0.00 2.38 01/31/2017
JH Preferred Income Premium 756,000 0 0.00 2.36 01/31/2017
JH Preferred Income II Premium 565,000 0 0.00 2.18 01/31/2017
Flah&Crum Pref Securities Income Premium 550,500 0 0.00 1.18 11/30/2016
Global X SuperIncomeā„¢ Preferred ETF Premium 461,883 0 0.00 5.36 03/21/2017
JH Preferred Income III Premium 374,000 0 0.00 1.1 01/31/2017
Total: Top 10 funds Premium 20,316,515 0 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PIMCO Total Return Fund 134,957,670 -9,702,707 0 -- 134,957,670
Cohen & Steers Preferred Sec & Inc 116,480,000 13,050,000 0 -- 116,480,000
VA CollegeAmerica American Mutual 115,445,000 -- 0 -- 115,445,000
Metropolitan West Total Return Bond Fund 0 95,344,000 95,344,000 95,344,000 95,344,000
VA CollegeAmerica Income Fund of America 86,566,000 -- 0 -- 86,566,000
VA CollegeAmerica Cap Income Builder 71,606,000 -- 0 -- 71,606,000
Principal Preferred Securities Fund 57,100,000 -- 0 -- 57,100,000
Vanguard Wellesley Income Fund 0 -- 47,000,000 -- 47,000,000
PIMCO VIT Total Return 37,900,000 -3,000,000 0 -- 37,900,000
Thompson Bond Fund 32,006,000 -- 0 -- 32,006,000
Total: Top 10 funds 652,060,670 347,293 142,344,000 95,344,000 794,404,670
Bond Ownership for Funds only
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Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
Go
 
Go
 
Go
Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 65 --- --- ---
# of Fund Owners 17 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---