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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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Franklin Resources
1
Franklin Resources
California
US$5.18億 – – –
American Century Companies
2
American Century Companies
Missouri
US$4.07億 -US$5049萬 -40,578 -11%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$3.82億 -US$657萬 -5,280 -2%
Advent Capital Management
4
Advent Capital Management
New York
US$1.73億 +US$1164萬 +9,352 +8%
Camden Asset Management
5
Camden Asset Management
California
US$1.69億 +US$386萬 +3,100 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$1.5億 -US$3998萬 -32,134 -22%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$1.45億 +US$28萬 +225 +0.2%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
US$1.03億 – – –
State Street
9
State Street
Massachusetts
US$1.01億 -US$196萬 -1,575 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$9753萬 +US$2154萬 +17,314 +29%
UBS AM
11
UBS AM
Illinois
US$8665萬 – – –
Calamos Advisors
12
Calamos Advisors
Illinois
US$7387萬 +US$179萬 +1,442 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
US$6316萬 +US$648萬 +5,210 +12%
Victory Capital Management
14
Victory Capital Management
Texas
US$5812萬 -US$7.22萬 -58 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
US$4885萬 +US$951萬 +7,641 +25%
Ameriprise
16
Ameriprise
Minnesota
US$4508萬 -US$19.4萬 -156 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
US$4066萬 -US$1608萬 -12,922 -29%
Invesco
18
Invesco
Georgia
US$3703萬 – – –
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
US$3286萬 – – –
SEI Investments
20
SEI Investments
Pennsylvania
US$3212萬 -US$485萬 -3,900 -14%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$3170萬 – – –
Cohen & Steers
22
Cohen & Steers
New York
US$2878萬 +US$510萬 +4,100 +23%
BlackRock Advisors
23
BlackRock Advisors
Delaware
US$2692萬 – – –
Credit Suisse
24
Credit Suisse
Switzerland
US$2378萬 +US$722萬 +5,800 +46%
SSI Investment Management
25
SSI Investment Management
California
US$2359萬 -US$14.6萬 -117 -0.6%