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 17 -29.17
New Owners Premium 7 75.00 Premium 0 --
Sold Out Premium 3 -40.00 Premium 0 --
# of Owners Buying Premium 11 57.14 Premium 5 400.00
# of Owners Selling Premium 8 -20.00 Premium 3 50.00
Total Shares Owned (Mil) Premium 18 13.54 Premium 16 5.08
Total Shares Bought (Mil) Premium 0 15.95 Premium 0 1418.79
Total Shares Sold (Mil) Premium 0 -70.36 Premium 0 -63.89
Net Share Change (Mil) Premium 0 289.78 Premium 0 -287.86

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 5,635,160 4,088 0.00 1.52 10/30/2014
PowerShares Preferred ETF Premium 2,164,306 7,678 0.00 2.82 10/30/2014
PowerShares Financial Preferred ETF Premium 1,698,675 0 0.00 3.56 10/30/2014
JH Tax-Advantaged Dividend Inc Common Premium 1,207,000 0 0.00 3.03 08/31/2014
JH Premium Dividend Fund Common Premium 1,017,000 0 0.00 2.92 08/31/2014
JH Preferred Income Common Premium 756,000 0 0.00 2.88 08/31/2014
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 2.61 08/31/2014
JH Preferred Income III Common Premium 374,000 0 0.00 1.34 08/31/2014
Global X SuperIncomeā„¢ Preferred ETF Premium 278,350 3,813 0.00 5.07 10/30/2014
Total: Top 10 funds Premium 14,336,991 15,579 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 -- 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
VA CollegeAmerica Cap Income Builder 71,606,000 -- 0 -- 71,606,000
Thompson Bond Fund 67,181,000 -- 0 -- 67,181,000
Principal Preferred Securities Fund 57,100,000 -- 0 -- 57,100,000
Vanguard Wellesley Income 0 -- 47,000,000 -- 47,000,000
Cohen & Steers Preferred Sec & Inc 48,170,000 -1,000,000 0 -- 48,170,000
Scotia Money Market Fund 0 -- 47,575,000 -- 47,575,000
Nuveen Preferred Securities Fund 38,342,000 -- 0 -- 38,342,000
Total: Top 10 funds 766,650,000 -1,000,000 94,575,000 0 861,225,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

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 --- --- ---