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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$665M +$7.35M +6,230 +1%
BlackRock
2
BlackRock
New York
$313M -$27.1M -22,950 -8%
First Trust Advisors
3
First Trust Advisors
Illinois
$183M
ACM
4
Advent Capital Management
New York
$177M +$4.55M +3,858 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$85.6M +$6.52M +5,524 +8%
State Street
6
State Street
Massachusetts
$69.3M +$11.3M +9,600 +19%
SA
7
Stonebridge Advisors
Connecticut
$69.1M -$2.26M -1,913 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M -$1.23M -1,040 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$62.4M
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$54.1M -$231K -196 -0.4%
Invesco
11
Invesco
Georgia
$53.2M +$105K +89 +0.2%
Nuveen
12
Nuveen
North Carolina
$52.4M -$1.22M -1,032 -2%
Morgan Stanley
13
Morgan Stanley
New York
$48.6M -$5.32M -4,506 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.5M -$2.09M -1,768 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$39.6M -$2.04M -1,726 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$35.7M
Bank of America
17
Bank of America
North Carolina
$33M -$385K -326 -1%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$30M +$1.05M +892 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$29.8M
Verition Fund Management
20
Verition Fund Management
Connecticut
$22.2M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.1M
SIM
22
SSI Investment Management
California
$19.4M -$1.96M -1,658 -9%
P8IP
23
Pier 88 Investment Partners
California
$18.8M +$3.19M +2,700 +20%
MSL
24
Mackay Shields LLC
New York
$17.1M -$14.2K -12 -0.1%
NEAM
25
New England Asset Management
Connecticut
$15.4M