Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 182,481.0
Debt 247,513.0
 

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 -26.09
New Owners Premium 7 250.00 Premium 0 --
Sold Out Premium 3 50.00 Premium 0 -100.00
# of Owners Buying Premium 11 57.14 Premium 5 66.67
# of Owners Selling Premium 8 0.00 Premium 3 50.00
Total Shares Owned (Mil) Premium 18 12.45 Premium 16 4.19
Total Shares Bought (Mil) Premium 0 295.56 Premium 0 184.75
Total Shares Sold (Mil) Premium 0 -81.49 Premium 0 -96.72
Net Share Change (Mil) Premium 0 -201.04 Premium 0 -115.85

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 5,927,452 14,308 0.00 1.49 11/25/2014
PowerShares Preferred ETF Premium 2,238,992 0 0.00 2.77 11/25/2014
PowerShares Financial Preferred ETF Premium 1,728,278 0 0.00 3.47 11/25/2014
JH Tax-Advantaged Dividend Inc Common Premium 1,207,000 0 0.00 3.05 09/30/2014
JH Premium Dividend Fund Common Premium 1,017,000 0 0.00 2.92 09/30/2014
JH Preferred Income Common Premium 756,000 0 0.00 2.84 09/30/2014
Flah&Crum Pref Secs Common Premium 646,500 0 0.00 1.49 08/31/2014
JH Preferred Income II Common Premium 560,000 0 0.00 2.59 09/30/2014
JH Preferred Income III Common Premium 374,000 0 0.00 1.32 09/30/2014
Global X SuperIncomeā„¢ Preferred ETF Premium 311,029 5,032 0.00 5.07 11/24/2014
Total: Top 10 funds Premium 14,766,251 19,340 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 57,100,000 0 -- 57,100,000
Cohen & Steers Preferred Sec & Inc 48,170,000 -1,000,000 0 -- 48,170,000
Vanguard Wellesley Income 0 -- 47,000,000 -- 47,000,000
Vanguard Total Bond Market Index Fund 13,600,000 -- 24,445,000 150,000 38,045,000
Nuveen Preferred Securities Fund 36,997,000 -480,000 0 -- 36,997,000
Total: Top 10 funds 778,905,000 55,620,000 71,445,000 150,000 850,350,000
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 --- --- ---