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Get Institutions for : 
Wells Fargo Adv Multisector (ERC)  
$8.90 0.04 (0.4%) as of 4:30 Fri 4/26


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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  : 
0.20 (2.15%)  




 
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. 1898 - 2023-12-31 200,497 $1,893,000 -41,068
   Sowell Financial Services LLC - 2023-12-31 177,929 $1,691,000 326
   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
   FIERA SCEPTRE INC. 363 - 2023-12-31 110,407 $1,042,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 480 - 2023-12-31 107,927 $1,019,000 4,109
   SIT INVESTMENT ASSOCIATES INC 358 - 2023-12-31 106,540 $1,006,000 -4,800
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 401 - 2023-12-31 54,618 $516,000 54,618
   PEAPACK GLADSTONE FINANCIAL CORP 481 - 2023-12-31 54,183 $511,000 -10,873
   Capital Investment Advisors LLC 394 - 2024-03-31 51,475 $480,000 -1,990
   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
   Private Advisor Group LLC 1830 - 2023-12-31 29,342 $277,000 49
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 576 - 2024-03-31 28,152 $262,000 0
   MARINER WEALTH ADVISORS, LLC 2490 - 2023-12-31 26,496 $250,000 1,007
   Moors & Cabot Inc. 692 - 2023-12-31 25,700 $243,000 1,000
   LPL FINANCIAL CORP 4222 - 2023-12-31 23,887 $225,000 -6,980
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4769 - 2023-12-31 23,195 $219,000 7,607
   FIXED INCOME SECURITIES INC 1102 - 2023-12-31 22,927 $216,000 -129,697
   Stonebrook Private Inc. 183 - 2023-12-31 22,487 $212,000 0
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 22,023 $208,000 0
   Concurrent Investment Advisors LLC 773 - 2023-12-31 19,657 $186,000 0
   Capital Wealth Alliance LLC - 2023-12-31 18,920 $179,000 -406
   Kingsview Wealth Management LLC 918 - 2023-12-31 15,323 $145,000 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. 3547 - 2023-12-31 13,265 $125,000 -193
   NWAM LLC 536 - 2023-12-31 12,859 $121,000 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
   Semus Wealth Partners LLC - 2023-12-31 11,660 $110,000 -4,673
   FINANCIAL NETWORK 2627 *New 2023-12-31 11,657 $110,000 11,657
   Scissortail Wealth Management LLC 150 *New 2023-12-31 11,241 $106,000 11,241
   Arkadios Wealth Advisors - 2023-12-31 10,924 $103,000 -132
   JANNEY MONTGOMERY SCOTT LLC 2522 - 2023-12-31 10,767 $102,000 -2,050
   ELEQUIN CAPITAL LP 188 - 2023-12-31 7,300 $69,000 6,804
   HOLLENCREST SECURITIES LLC 487 - 2023-12-31 5,454 $51,000 -608
   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
   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
   FNY Investment Advisers LLC 266 - 2023-12-31 1,600 $15,000 0
   US BANCORP 3130 - 2023-12-31 1,478 $14,000 0
   McIlrath & Eck LLC 485 - 2023-12-31 1,510 $14,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1023 - 2023-12-31 834 $8,000 0
   Steward Partners Investment Advisory LLC 2846 - 2023-12-31 770 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3807 - 2023-12-31 602 $6,000 0
   Geneos Wealth Management Inc. - 2023-12-31 586 $6,000 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
   WELLS FARGO & CO/MN 5608 - 2023-12-31 151 $1,000 150
   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. 7202 - 2023-12-31 0 $0 0
   RAYMOND JAMES TRUST CO 1268 *Closed 2024-03-31 0 $0 -13,780
   CTC ALTERNATIVE STRATEGIES, LTD. 135 *Closed 2023-12-31 0 $0 -14,300
   WOODWARD DIVERSIFIED CAPITAL LLC 174 *Closed 2023-12-31 0 $0 -13,661
  72 Records found
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