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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
$538M -$8.97M -7,460 -2%
BlackRock
2
BlackRock
New York
$242M -$6.02M -5,007 -2%
ACM
3
Advent Capital Management
New York
$200M
First Trust Advisors
4
First Trust Advisors
Illinois
$156M +$11.8M +9,857 +8%
Amundi
5
Amundi
France
$123M -$17.1M -14,265 -12%
Victory Capital Management
6
Victory Capital Management
Texas
$111M -$754K -627 -0.7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$93.8M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$89.6M -$922K -767 -1%
Invesco
9
Invesco
Georgia
$85.2M +$1.19M +988 +1%
State Street
10
State Street
Massachusetts
$76.4M -$13.8M -11,500 -15%
Morgan Stanley
11
Morgan Stanley
New York
$72.7M +$853K +710 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M
CAM
13
Camden Asset Management
California
$61.8M +$15.1M +12,546 +31%
SA
14
Stonebridge Advisors
Connecticut
$57.8M +$2.81M +2,335 +5%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$56.8M -$5.51M -4,588 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.2M -$16.1M -13,400 -24%
Bank of America
17
Bank of America
North Carolina
$38.8M +$130K +108 +0.3%
MSL
18
Mackay Shields LLC
New York
$34M -$1.47M -1,219 -4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$33.2M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$29.2M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$27.5M +$885M +736,261 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.6M
SIM
23
SSI Investment Management
California
$26.5M -$353K -294 -1%
KIA
24
KCM Investment Advisors
California
$21.2M +$821K +683 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.1M