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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
$714M +$8.06M +6,550 +1%
BlackRock
2
BlackRock
New York
$352M +$7.52M +6,112 +2%
ACM
3
Advent Capital Management
New York
$206M -$10.2M -8,293 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$190M +$4.51M +3,664 +2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$102M -$4.59M -3,733 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$84.3M -$34.5K -28 -0%
State Street
7
State Street
Massachusetts
$77.5M +$9.32M +7,569 +13%
Invesco
8
Invesco
Georgia
$75.6M -$1.97M -1,600 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M
Allianz Asset Management
10
Allianz Asset Management
Germany
$64.4M
Nuveen
11
Nuveen
North Carolina
$55.7M -$46.8K -38 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$53.7M -$2.6M -2,113 -4%
SA
13
Stonebridge Advisors
Connecticut
$43.6M -$35.4M -28,801 -44%
Bank of America
14
Bank of America
North Carolina
$36.8M -$795K -646 -2%
MSL
15
Mackay Shields LLC
New York
$33.5M -$346K -281 -1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$30.8M +$2.83M +2,300 +10%
P8IP
17
Pier 88 Investment Partners
California
$24.9M +$3.32M +2,700 +15%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$24.7M
SIM
19
SSI Investment Management
California
$23.4M -$382K -310 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.8M +$943K +766 +4%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$22.3M -$367K -298 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.9M -$40.2M -32,688 -64%
Cohen & Steers
23
Cohen & Steers
New York
$20.1M +$615K +500 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.5M
NEAM
25
New England Asset Management
Connecticut
$15.9M