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Get Institutions for : 
Wells Fargo Adv Multisector (ERC)  
$8.96 0.02 (0.2%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 4,214,641  
% of shares held : 
 12.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 40,066  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.05  
Last Quarter's Ending Price : 
 $9.44  
Last Quarter's Average Price : 
 $9.09  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (1.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 36,678
 0.87%
 
Increased Positions :
20
 412,943
 9.8%
 
Unchanged Positions :
14
 334,246
 7.93%
 
Decreased Positions :
26
-381,594
-9.05%
 
Closed Positions :
2
-27,961
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SHAKER FINANCIAL SERVICES, LLC 10 - 2024-03-31 512,598 $4,814,000 141,324
   ROYAL BANK OF CANADA 2098 - 2024-03-31 404,798 $3,777,000 3,635
   INVESCO LTD 2418 - 2024-03-31 313,156 $2,922,000 -13,532
   RAYMOND JAMES & ASSOCIATES 1978 - 2024-03-31 283,790 $2,648,000 13,006
   AMERIPRISE FINANCIAL INC 2684 - 2024-03-31 270,152 $2,521,000 1,463
   MORGAN STANLEY 4328 - 2024-03-31 263,448 $2,458,000 26,914
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1614 - 2024-03-31 219,144 $2,045,000 10,167
   Advisor Group Holdings Inc. 1717 - 2024-03-31 206,404 $1,926,000 5,907
   Sowell Financial Services LLC 261 - 2024-03-31 177,977 $1,672,000 48
   STIFEL FINANCIAL CORP 1930 - 2024-03-31 158,690 $1,481,000 -14,607
   COHEN & STEERS INC 237 - 2024-03-31 143,767 $1,341,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 921 - 2024-03-31 138,890 $1,296,000 -10,473
   FIXED INCOME SECURITIES INC 707 - 2024-03-31 121,823 $1,137,000 98,896
   BENJAMIN F. EDWARDS & COMPANY INC. 484 - 2024-03-31 116,874 $1,090,000 8,947
   FIERA SCEPTRE INC. 334 - 2024-03-31 110,836 $1,034,000 429
   ENVESTNET ASSET MANAGEMENT INC 2996 - 2024-03-31 109,291 $1,020,000 63,495
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 369 - 2024-03-31 79,326 $740,000 24,708
   GUGGENHEIM CAPITAL LLC 1380 - 2024-03-31 65,912 $615,000 -79
   BANK OF AMERICA CORP /DE/ 4295 - 2024-03-31 64,970 $606,000 -770
   UBS Group AG 3970 - 2024-03-31 61,955 $578,000 4,217
   Capital Investment Advisors LLC 394 - 2024-03-31 51,475 $480,000 -1,990
   PEAPACK GLADSTONE FINANCIAL CORP 495 - 2024-03-31 49,539 $462,000 -4,644
   WOLVERINE ASSET MANAGEMENT LLC 422 - 2024-03-31 45,151 $421,000 30,828
   THOMAS J. HERZFELD ADVISORS, INC. 81 *New 2024-03-31 43,004 $401,000 43,004
   Goss Wealth Management LLC 1562 - 2024-03-31 36,200 $338,000 -4,400
   BURROUGHS HUTCHINSON 71 - 2024-03-31 35,851 $334,000 0
   Uncommon Cents Investing LLC 163 - 2024-03-31 34,950 $326,000 -200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2741 - 2024-03-31 29,647 $277,000 2,021
   Moors & Cabot Inc. 709 - 2024-03-31 28,700 $268,000 3,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 576 - 2024-03-31 28,152 $262,000 0
   Aquire Wealth Advisors LLC 41 *New 2024-03-31 27,323 $255,000 27,323
   Private Advisor Group LLC 1950 - 2024-03-31 27,071 $253,000 -2,271
   MARINER WEALTH ADVISORS, LLC 2591 - 2024-03-31 26,496 $247,000 0
   LPL FINANCIAL CORP 4270 - 2024-03-31 25,590 $239,000 1,703
   CUSTOM INDEX SYSTEMS LLC 239 - 2024-03-31 22,023 $205,000 0
   RSM US WEALTH MANAGEMENT LLC 631 *New 2024-03-31 21,433 $200,000 21,433
   SIT INVESTMENT ASSOCIATES INC 460 - 2024-03-31 20,343 $190,000 -86,197
   Stonebrook Private Inc. 195 - 2024-03-31 19,920 $186,000 -2,567
   Capital Wealth Alliance LLC 101 - 2024-03-31 19,179 $179,000 259
   Concurrent Investment Advisors LLC 820 - 2024-03-31 17,225 $161,000 -2,432
   Kingsview Wealth Management LLC 983 - 2024-03-31 15,323 $143,000 0
   Cetera Investment Advisers 3398 - 2024-03-31 15,053 $140,000 3,273
   Walleye Trading Advisors LLC 1834 *New 2024-03-31 14,550 $136,000 14,550
   CTC Capital Management LLC 50 - 2023-03-31 14,300 $131,000 0
   FINANCIAL NETWORK 2647 - 2024-03-31 13,963 $130,000 2,306
   COMMONWEALTH EQUITY SERVICES LLC. 3707 - 2024-03-31 13,369 $125,000 104
   NWAM LLC 539 - 2024-03-31 12,859 $118,000 0
   Dynamic Advisors Solutions LLC 896 - 2024-03-31 12,444 $116,000 532
   Semus Wealth Partners LLC 126 - 2024-03-31 11,728 $109,000 68
   Catalina Capital Group LLC 287 - 2024-03-31 11,506 $107,000 0
   Arkadios Wealth Advisors 671 - 2024-03-31 10,924 $102,000 0
   JANNEY MONTGOMERY SCOTT LLC 2635 - 2024-03-31 10,267 $96,000 -500
   COMERICA BANK 2576 - 2024-03-31 9,396 $88,000 4,969
   Gilliland Jeter Wealth Management LLC 286 *New 2024-03-31 5,550 $52,000 5,550
   HOLLENCREST SECURITIES LLC 503 - 2024-03-31 4,964 $46,000 -490
   Coppell Advisory Solutions LLC 566 - 2023-12-31 3,900 $37,000 2,400
   J P MORGAN CHASE & CO 4860 *New 2024-03-31 2,986 $28,000 2,986
   PRIVATE TRUST CO NA 1356 - 2024-03-31 2,655 $25,000 0
   CoreFirst Bank & Trust 260 - 2024-03-31 2,567 $24,000 0
   McIlrath & Eck LLC 540 - 2024-03-31 1,510 $14,000 0
   FNY Investment Advisers LLC 389 - 2024-03-31 1,600 $14,000 0
   US BANCORP 3175 - 2024-03-31 1,478 $14,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1924 - 2024-03-31 834 $8,000 0
   Steward Partners Investment Advisory LLC 2940 - 2024-03-31 770 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3813 - 2024-03-31 602 $6,000 0
   Geneos Wealth Management Inc. 1719 - 2024-03-31 586 $5,000 0
   Winch Advisory Services LLC 374 - 2024-03-31 163 $2,000 3
   HANSON MCCLAIN, INC. 3106 *New 2024-03-31 150 $1,000 150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5399 *Closed 2024-03-31 0 $0 -23,195
   Scissortail Wealth Management LLC 161 *Closed 2024-03-31 0 $0 -11,241
   Sound Income Strategies LLC 1283 *New 2024-03-31 0 $0 0
   PROEQUITIES INC. 6087 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6484 - 2024-03-31 0 $0 -151
   RAYMOND JAMES TRUST CO 1268 *Closed 2024-03-31 0 $0 -13,780
   ELEQUIN CAPITAL LP 365 *Closed 2024-03-31 0 $0 -7,300
  75 Records found
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