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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 564 mi – – –
Franklin Resources
2
Franklin Resources
California
US$ 356 mi – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 325 mi -US$ 1,43 mi -1.080 -0,4%
Amundi Asset Management US
4
Amundi Asset Management US
Massachusetts
US$ 176 mi +US$ 3,46 mi +2.609 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 146 mi +US$ 50,1 mi +37.827 +51%
State Street
6
State Street
Massachusetts
US$ 137 mi -US$ 7,35 mi -5.550 -5%
Camden Asset Management
7
Camden Asset Management
California
US$ 115 mi -US$ 13,5 mi -10.159 -10%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
US$ 109 mi +US$ 132 mil +100 +0,1%
Advent Capital Management
9
Advent Capital Management
New York
US$ 107 mi +US$ 4,37 mi +3.301 +4%
UBS AM
10
UBS AM
Illinois
US$ 99,4 mi – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 84,5 mi +US$ 14,8 mi +11.186 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 82,2 mi -US$ 1,08 mi -812 -1%
Victory Capital Management
13
Victory Capital Management
Texas
US$ 65,9 mi +US$ 5,44 mi +4.109 +9%
Calamos Advisors
14
Calamos Advisors
Illinois
US$ 63,7 mi -US$ 29,1 mil -22 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
US$ 51,8 mi -US$ 3,19 mi -2.412 -6%
Invesco
16
Invesco
Georgia
US$ 46,9 mi +US$ 2,52 mi +1.900 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 45,8 mi – – –
Mackay Shields LLC
18
Mackay Shields LLC
New York
US$ 44,5 mi -US$ 220 mil -166 -0,5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
US$ 43,4 mi -US$ 50,7 mi -38.300 -54%
Oaktree Capital Management
20
Oaktree Capital Management
California
US$ 42 mi +US$ 1,88 mi +1.418 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 39,9 mi – – –
Algebris (UK)
22
Algebris (UK)
United Kingdom
US$ 33,7 mi +US$ 13,8 mi +10.400 +68%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
US$ 33,1 mi – – –
Bank of America
24
Bank of America
North Carolina
US$ 30,1 mi +US$ 6,54 mi +4.936 +27%
Credit Suisse
25
Credit Suisse
Switzerland
US$ 28,2 mi +US$ 558 mil +421 +2%
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