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Get Institutions for : 
Wells Fargo Adv Multisector (ERC)  
$9.00 0.01 (0.11%) 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
   COHEN & STEERS INC 232 - 2023-12-31 143,767 $1,357,000 0
   BURROUGHS HUTCHINSON 71 - 2024-03-31 35,851 $334,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 576 - 2024-03-31 28,152 $262,000 0
   Kingsview Wealth Management LLC 983 - 2024-03-31 15,323 $143,000 0
   CTC Capital Management LLC 50 - 2023-03-31 14,300 $131,000 0
   NWAM LLC 539 - 2024-03-31 12,859 $118,000 0
   Catalina Capital Group LLC 287 - 2024-03-31 11,506 $107,000 0
   Arkadios Wealth Advisors 671 - 2024-03-31 10,924 $102,000 0
   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
   Sound Income Strategies LLC 1283 *New 2024-03-31 0 $0 0
   PROEQUITIES INC. 6087 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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