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Get Institutions for : 
Wells Fargo Adv Multisector (ERC)  
$8.94 0.05 (0.56%) as of 4:30 Wed 5/29


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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  : 
0.15 (1.65%)  




 
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  
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            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
   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
   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
   UBS Group AG 3970 - 2024-03-31 61,955 $578,000 4,217
   WOLVERINE ASSET MANAGEMENT LLC 422 - 2024-03-31 45,151 $421,000 30,828
   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
   LPL FINANCIAL CORP 4270 - 2024-03-31 25,590 $239,000 1,703
   Capital Wealth Alliance LLC 101 - 2024-03-31 19,179 $179,000 259
   Cetera Investment Advisers 3398 - 2024-03-31 15,053 $140,000 3,273
   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
   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
   COMERICA BANK 2576 - 2024-03-31 9,396 $88,000 4,969
   Coppell Advisory Solutions LLC 566 - 2023-12-31 3,900 $37,000 2,400
   Winch Advisory Services LLC 374 - 2024-03-31 163 $2,000 3
  27 Records found
  1    
  Page 1 of 1
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