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Wells Fargo 7.5% Non Cumv Perp Conv

名稱 持股 交易金額 股數
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持股
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VOYA Investment Management
1
VOYA Investment Management
Georgia
US$6.65億 +US$735萬 +6,230 +1%
BlackRock
2
BlackRock
New York
US$3.13億 -US$2708萬 -22,950 -8%
First Trust Advisors
3
First Trust Advisors
Illinois
US$1.83億 – – –
Advent Capital Management
4
Advent Capital Management
New York
US$1.77億 +US$455萬 +3,858 +3%
Victory Capital Management
5
Victory Capital Management
Texas
US$8565萬 +US$652萬 +5,524 +8%
State Street
6
State Street
Massachusetts
US$6934萬 +US$1133萬 +9,600 +19%
SA
7
Stonebridge Advisors
Connecticut
US$6914萬 -US$226萬 -1,913 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$6559萬 -US$123萬 -1,040 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
US$6241萬 – – –
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
US$5407萬 -US$23.1萬 -196 -0.4%
Invesco
11
Invesco
Georgia
US$5324萬 +US$10.5萬 +89 +0.2%
Nuveen
12
Nuveen
North Carolina
US$5240萬 -US$122萬 -1,032 -2%
Morgan Stanley
13
Morgan Stanley
New York
US$4856萬 -US$532萬 -4,506 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$4752萬 -US$209萬 -1,768 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
US$3963萬 -US$204萬 -1,726 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$3573萬 – – –
Bank of America
17
Bank of America
North Carolina
US$3301萬 -US$38.5萬 -326 -1%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
US$2999萬 +US$105萬 +892 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
US$2978萬 – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
US$2221萬 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$2113萬 – – –
SSI Investment Management
22
SSI Investment Management
California
US$1941萬 -US$196萬 -1,658 -9%
P8IP
23
Pier 88 Investment Partners
California
US$1884萬 +US$319萬 +2,700 +20%
Mackay Shields LLC
24
Mackay Shields LLC
New York
US$1711萬 -US$1.42萬 -12 -0.1%
New England Asset Management
25
New England Asset Management
Connecticut
US$1536萬 – – –