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Get Institutions for : 
Wells Fargo Adv Util High (ERH)  
$10.02 0.11 (1.11%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
1,492,872  
% of shares held : 
16.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
82,394  
% of shares held change : 
  0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.39  
Last Quarter's Ending Price : 
$9.21  
Last Quarter's Average Price
$8.77  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (14.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 120,768
 8.09%
 
Increased Positions :
7
 386,693
 25.9%
 
Unchanged Positions :
10
 69,768
 4.67%
 
Decreased Positions :
7
-322,918
-21.63%
 
Closed Positions :
6
-102,149
-6.84%
 
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
   MORGAN STANLEY 4110 - 2024-03-31 361,338 $3,411,000 96,334
   Cornerstone Advisors LLC 254 - 2024-03-31 128,355 $1,212,000 19,708
   WOLVERINE ASSET MANAGEMENT LLC 349 - 2024-03-31 71,731 $677,000 16,960
   ROBINSON CAPITAL MANAGEMENT LLC 77 - 2024-03-31 54,952 $523,000 10,310
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 505 - 2024-03-31 37,088 $350,000 1,929
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1603 - 2024-03-31 17,830 $168,000 14,284
   UBS Group AG 4942 - 2024-03-31 13,275 $125,000 2,006
   ORG Partners LLC 79 - 2024-03-31 9,077 $86,000 9,077

  8 Records found
  1    
  Page 1 of 1
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