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Get Institutions for : 
Wells Fargo Adv Global Div (EOD)  
$4.46 0.04 (0.9%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    9
Total shares held : 
 8,049,049  
% of shares held : 
 17.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 505,846  
% of shares held change : 
   1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.00  
Last Quarter's Ending Price : 
 $4.34  
Last Quarter's Average Price : 
 $4.10  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (8.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 458,331
 5.69%
 
Increased Positions :
15
 875,430
 10.88%
 
Unchanged Positions :
9
 190,992
 2.37%
 
Decreased Positions :
12
-798,001
-9.91%
 
Closed Positions :
2
-29,914
-0.37%
 
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 3253 - 2023-12-31 2,453,495 $10,648,000 -76,619
   Bensler LLC - 2023-12-31 1,311,543 $5,692,000 -220,473
   SHAKER FINANCIAL SERVICES, LLC 24 - 2023-12-31 694,844 $3,087,000 250,500
   FIXED INCOME SECURITIES INC 382 - 2023-12-31 707,482 $3,070,000 68,983
   BANK OF AMERICA CORP /DE/ 3251 - 2023-12-31 668,163 $2,900,000 398,442
   Advisor Group Holdings Inc. 2095 - 2023-12-31 348,574 $1,513,000 -209,267
   UBS Group AG 3154 - 2023-12-31 318,737 $1,383,000 -10,170
   WOLVERINE ASSET MANAGEMENT LLC 249 - 2023-12-31 273,284 $1,186,000 58,184
   SABA CAPITAL MANAGEMENT, L.P. 194 *New 2023-12-31 203,241 $882,000 203,241
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 349 - 2023-12-31 141,881 $616,000 86,174
   LPL FINANCIAL CORP 3993 - 2023-12-31 71,232 $309,000 -1,222
   1607 CAPITAL PARTNERS, LLC 136 *New 2023-12-31 70,721 $307,000 70,721
   BANK OF MONTREAL /CAN/ 2358 - 2023-12-31 60,000 $302,000 0
   PRINCIPAL SECURITIES INC. 795 - 2023-12-31 65,931 $286,000 0
   GUGGENHEIM CAPITAL LLC 1728 - 2023-12-31 58,262 $253,000 -268,386
   HARBOUR INVESTMENTS INC. 787 - 2023-12-31 56,006 $243,000 -62
   RB Capital Management LLC 162 - 2023-12-31 51,378 $223,000 1,038
   JANNEY MONTGOMERY SCOTT LLC 2424 - 2023-12-31 47,461 $206,000 -1,020
   Quantedge Capital Pte Ltd 104 *New 2023-12-31 33,807 $147,000 33,807
   Logan Stone Capital LLC 143 *New 2023-12-31 32,150 $140,000 32,150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5084 - 2023-12-31 31,081 $135,000 1,751
   COMMONWEALTH EQUITY SERVICES LLC. 3573 - 2023-12-31 25,456 $110,000 5,888
   Spire Wealth Management 985 - 2023-12-31 24,051 $105,000 312
   Goss Wealth Management LLC 1923 - 2023-12-31 24,100 $105,000 3,300
   Centurion Wealth Management LLC - 2023-12-31 24,051 $104,000 312
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3089 *New 2023-12-31 22,882 $99,000 22,882
   CENTAURUS FINANCIAL INC. 764 - 2023-12-31 22,103 $96,000 0
   Deschutes Portfolio Strategy LLC 194 *New 2023-12-31 20,711 $90,000 20,711
   Capital Investment Advisors LLC 610 - 2024-03-31 16,613 $80,000 0
   RAYMOND JAMES & ASSOCIATES 3597 - 2023-12-31 18,492 $80,000 -2,500
   JANE STREET GROUP LLC 5053 *New 2023-12-31 18,297 $79,000 18,297
   Financial Advocates Investment Management 709 - 2023-12-31 17,500 $76,000 -5,850
   Armor Investment Advisors LLC 121 - 2023-12-31 17,022 $74,000 0
   J.W. COLE ADVISORS INC. 797 - 2023-12-31 13,225 $57,000 343
   MULTIFINANCIAL SECURITIES CORP 1715 - 2023-12-31 12,592 $55,000 -2,382
   SFI Advisors LLC 92 - 2023-12-31 12,372 $54,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1344 - 2023-12-31 11,944 $53,000 0
   CAPTRUST FINANCIAL ADVISORS 2575 - 2023-12-31 11,054 $48,000 0
   Concorde Asset Management LLC 161 *New 2023-12-31 10,600 $46,000 10,600
   Kercheville Advisors LLC 80 *New 2023-12-31 10,050 $44,000 10,050
   FNY Investment Advisers LLC 212 - 2023-12-31 7,500 $32,000 0
   COMERICA BANK 2906 - 2023-12-31 5,633 $24,000 200
   Farther Finance Advisors LLC 1318 *New 2023-12-31 4,800 $21,000 4,800
   ICA Group Wealth Management LLC 806 - 2023-12-31 3,333 $14,000 3,333
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 1,001 $4,000 1
   CWM LLC 3891 - 2024-03-31 500 $2,000 0
   Steward Partners Investment Advisory LLC 3326 - 2023-12-31 200 $1,000 -50
   PROEQUITIES INC. 7472 - 2023-12-31 0 $0 0
   Ameritas Advisory Services LLC 768 *Closed 2023-12-31 0 $0 -17,790
   WELLS FARGO & CO/MN 6938 - 2023-12-31 2 $0 2
   Advisor Resource Council 405 *Closed 2024-03-31 0 $0 -31,072
  51 Records found
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