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Get Institutions for : 
Wells Fargo Adv Global Div (EOD)  
$4.62 0.05 (1.09%) as of 4:30 Thu 5/2


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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  : 
0.52 (12.68%)  




 
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
   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
   WOLVERINE ASSET MANAGEMENT LLC 249 - 2023-12-31 273,284 $1,186,000 58,184
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 349 - 2023-12-31 141,881 $616,000 86,174
   RB Capital Management LLC 162 - 2023-12-31 51,378 $223,000 1,038
   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
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 316 - 2024-03-31 13,645 $65,000 12,644
   J.W. COLE ADVISORS INC. 797 - 2023-12-31 13,225 $57,000 343
   COMERICA BANK 2906 - 2023-12-31 5,633 $24,000 200
   ICA Group Wealth Management LLC 806 - 2023-12-31 3,333 $14,000 3,333
   WELLS FARGO & CO/MN 6938 - 2023-12-31 2 $0 2
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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