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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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BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$5.39億 +US$5.52億 +411,999 新
Franklin Resources
2
Franklin Resources
California
US$3.91億 -US$1.34億 -100,000 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$3.52億 -US$3321萬 -24,770 -8%
American Century Companies
4
American Century Companies
Missouri
US$1.73億 -US$2.42億 -180,629 -58%
Camden Asset Management
5
Camden Asset Management
California
US$1.69億 – – –
Advent Capital Management
6
Advent Capital Management
New York
US$1.54億 -US$2138萬 -15,944 -12%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$1.42億 -US$401萬 -2,993 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
US$1.28億 -US$2448萬 -18,255 -16%
Spectrum Asset Management (Connecticut)
9
Spectrum Asset Management (Connecticut)
Connecticut
US$1.07億 +US$384萬 +2,861 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$9810萬 -US$334萬 -2,489 -3%
UBS AM
11
UBS AM
Illinois
US$8340萬 – – –
Calamos Advisors
12
Calamos Advisors
Illinois
US$7113萬 -US$336萬 -2,502 -4%
Victory Capital Management
13
Victory Capital Management
Texas
US$5849萬 -US$8.45萬 -63 -0.1%
Credit Suisse
14
Credit Suisse
Switzerland
US$5528萬 +US$3208萬 +23,922 +131%
JP Morgan Chase
15
JP Morgan Chase
New York
US$4921萬 -US$1479萬 -11,027 -23%
Invesco
16
Invesco
Georgia
US$4517萬 +US$805萬 +6,000 +21%
Morgan Stanley
17
Morgan Stanley
New York
US$4084萬 -US$907萬 -6,764 -18%
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
US$3745萬 +US$444萬 +3,310 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
US$3573萬 -US$536萬 -3,994 -13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$3171萬 – – –
Ameriprise
21
Ameriprise
Minnesota
US$3147萬 -US$1429萬 -10,654 -31%
Cohen & Steers
22
Cohen & Steers
New York
US$3069萬 +US$174萬 +1,300 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$2858萬 – – –
BlackRock Advisors
24
BlackRock Advisors
Delaware
US$2440萬 -US$280萬 -2,085 -10%
SSI Investment Management
25
SSI Investment Management
California
US$2304萬 -US$73.5萬 -548 -3%