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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Global Assets Advisory LLC 180 *New 2024-03-31 14,073 $1,510,000 14,073
   RSM US WEALTH MANAGEMENT LLC 631 *New 2024-03-31 21,433 $200,000 21,433
   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
   Gilliland Jeter Wealth Management LLC 286 *New 2024-03-31 5,550 $52,000 5,550
   J P MORGAN CHASE & CO 4860 *New 2024-03-31 2,986 $28,000 2,986
   HANSON MCCLAIN, INC. 3106 *New 2024-03-31 150 $1,000 150
   Sound Income Strategies LLC 1283 *New 2024-03-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
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