Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 203,028.0
Debt 379,503.0
 

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 9,157,432 -12,228 0.00 1.45 12/02/2016
PowerShares Preferred ETF Premium 4,453,644 -25,340 0.00 2.68 12/05/2016
PowerShares Financial Preferred ETF Premium 2,033,082 0 0.00 3.29 12/05/2016
JH Tax-Advantaged Dividend Inc Premium 1,200,000 0 0.00 2.64 09/30/2016
JH Premium Dividend Fund Premium 1,017,000 0 0.00 2.56 09/30/2016
JH Preferred Income Premium 756,000 0 0.00 2.54 09/30/2016
JH Preferred Income II Premium 565,000 0 0.00 2.33 09/30/2016
Flah&Crum Pref Securities Income Premium 550,500 0 0.00 1.18 08/31/2016
Global X SuperIncomeā„¢ Preferred ETF Premium 436,913 0 0.00 5.13 12/05/2016
JH Preferred Income III Premium 374,000 0 0.00 1.19 09/30/2016
Total: Top 10 funds Premium 20,543,571 -37,568 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
APT Test 2 144,660,377 144,660,377 0 -- 144,660,377
PIMCO Total Return Fund 144,660,377 -61,002 0 -- 144,660,377
VA CollegeAmerica American Mutual 115,445,000 -- 0 -- 115,445,000
Cohen & Steers Preferred Sec & Inc 103,430,000 2,775,000 0 -- 103,430,000
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 Total Bond Market Index Fund 13,150,000 -- 33,870,000 -- 47,020,000
Vanguard Wellesley Income Fund 0 -- 47,000,000 -- 47,000,000
PIMCO VIT Total Return 40,900,000 -- 0 -- 40,900,000
Total: Top 10 funds 777,517,754 147,374,375 80,870,000 0 858,387,754
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 --- --- ---