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Get Institutions for : 
Wells Fargo Adv Multisector (ERC)  
$9.00 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
0.09 (0.99%)  




 
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
   ROYAL BANK OF CANADA 2084 - 2023-12-31 401,163 $3,787,000 17,410
   SHAKER FINANCIAL SERVICES, LLC 16 - 2023-12-31 371,274 $3,527,000 249,599
   INVESCO LTD 2383 - 2023-12-31 326,688 $3,084,000 32,372
   RAYMOND JAMES & ASSOCIATES 1978 - 2024-03-31 283,790 $2,648,000 13,006
   AMERIPRISE FINANCIAL INC 2688 - 2023-12-31 268,689 $2,536,000 7,523
   MORGAN STANLEY 4327 - 2023-12-31 236,534 $2,233,000 -4,979
   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 1803 - 2023-12-31 173,297 $1,636,000 -2,764
   Global Assets Advisory LLC 180 *New 2024-03-31 14,073 $1,510,000 14,073
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 861 - 2023-12-31 149,363 $1,410,000 1,013
   COHEN & STEERS INC 232 - 2023-12-31 143,767 $1,357,000 0
   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
   SIT INVESTMENT ASSOCIATES INC 358 - 2023-12-31 106,540 $1,006,000 -4,800
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 369 - 2024-03-31 79,326 $740,000 24,708
   GUGGENHEIM CAPITAL LLC 1363 - 2023-12-31 65,991 $623,000 -155
   BANK OF AMERICA CORP /DE/ 4333 - 2023-12-31 65,740 $621,000 -1,280
   UBS Group AG 3879 - 2023-12-31 57,738 $545,000 -4,571
   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
   ENVESTNET ASSET MANAGEMENT INC 3384 - 2023-12-31 45,796 $432,000 1,337
   Goss Wealth Management LLC 1422 - 2023-12-31 40,600 $380,000 11,200
   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
   Private Advisor Group LLC 1950 - 2024-03-31 27,071 $253,000 -2,271
   MARINER WEALTH ADVISORS, LLC 2490 - 2023-12-31 26,496 $250,000 1,007
   LPL FINANCIAL CORP 4270 - 2024-03-31 25,590 $239,000 1,703
   FIXED INCOME SECURITIES INC 1102 - 2023-12-31 22,927 $216,000 -129,697
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 22,023 $208,000 0
   RSM US WEALTH MANAGEMENT LLC 631 *New 2024-03-31 21,433 $200,000 21,433
   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
   WOLVERINE ASSET MANAGEMENT LLC 593 - 2023-12-31 14,323 $135,000 14,323
   CTC Capital Management LLC 50 - 2023-03-31 14,300 $131,000 0
   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
   Cetera Investment Advisers 2116 - 2023-12-31 11,780 $111,000 -1,823
   FINANCIAL NETWORK 2627 *New 2023-12-31 11,657 $110,000 11,657
   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
   Scissortail Wealth Management LLC 150 *New 2023-12-31 11,241 $106,000 11,241
   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
   ELEQUIN CAPITAL LP 188 - 2023-12-31 7,300 $69,000 6,804
   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
   COMERICA BANK 2756 - 2023-12-31 4,427 $42,000 92
   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 265 - 2023-12-31 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 2846 - 2023-12-31 770 $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 365 - 2023-12-31 160 $2,000 4
   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
   Coppell Advisory Solutions Corp. 569 *Closed 2023-03-31 0 $0 -1,500
   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
  74 Records found
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