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 64 -3.03 Premium 20 -16.67
New Owners Premium 7 -12.50 Premium 1 0.00
Sold Out Premium 7 250.00 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 4.13 Premium 15 4.90
Total Shares Bought (Mil) Premium 1 55.54 Premium 0 6.25
Total Shares Sold (Mil) Premium 0 150.99 Premium 0 -58.77
Net Share Change (Mil) Premium 0 22.52 Premium 0 -152.90

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 10,983,537 2,080 5,505 -0.03
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 15,017,537 35,380 5,505 0.2
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 5,420,300 2,080 0.00 1.55 07/25/2014
PowerShares Preferred ETF Premium 2,169,192 1,396 0.00 2.83 07/25/2014
PowerShares Financial Preferred ETF Premium 1,715,176 0 0.00 3.58 07/25/2014
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 224,099 3,975 0.00 5.24 07/24/2014
Total: Top 10 funds Premium 14,089,267 7,451 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
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
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 64 --- --- ---
# of Fund Owners 20 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---