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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
$709M -$9.04M -7,500 -1%
BlackRock
2
BlackRock
New York
$352M -$1.97M -1,636 -0.6%
ACM
3
Advent Capital Management
New York
$215M +$7.06M +5,854 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$191M
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$98.2M -$4.45M -3,692 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$86.6M +$1.85M +1,533 +2%
SA
7
Stonebridge Advisors
Connecticut
$78.2M +$34.5M +28,635 +78%
Invesco
8
Invesco
Georgia
$76M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M
State Street
10
State Street
Massachusetts
$69.2M -$9.65M -8,000 -12%
Allianz Asset Management
11
Allianz Asset Management
Germany
$64.8M
Nuveen
12
Nuveen
North Carolina
$55.9M -$97.7K -81 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$53.8M -$228K -189 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.4M +$31.3M +26,000 +141%
Bank of America
15
Bank of America
North Carolina
$37.2M +$180K +149 +0.5%
MSL
16
Mackay Shields LLC
New York
$33.9M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$31.4M -$31.3M -25,933 Closed
P8IP
18
Pier 88 Investment Partners
California
$25.5M +$482K +400 +2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$24.8M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$23M
SIM
21
SSI Investment Management
California
$22.4M -$1.22M -1,013 -5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$21.9M -$748K -620 -3%
Cohen & Steers
23
Cohen & Steers
New York
$20.2M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18M
NEAM
25
New England Asset Management
Connecticut
$15.9M