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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
   MORGAN STANLEY 4327 - 2023-12-31 236,534 $2,233,000 -4,979
   STIFEL FINANCIAL CORP 1803 - 2023-12-31 173,297 $1,636,000 -2,764
   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
   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
   Uncommon Cents Investing LLC 163 - 2024-03-31 34,950 $326,000 -200
   Private Advisor Group LLC 1950 - 2024-03-31 27,071 $253,000 -2,271
   FIXED INCOME SECURITIES INC 1102 - 2023-12-31 22,927 $216,000 -129,697
   Stonebrook Private Inc. 195 - 2024-03-31 19,920 $186,000 -2,567
   Concurrent Investment Advisors LLC 820 - 2024-03-31 17,225 $161,000 -2,432
   Cetera Investment Advisers 2116 - 2023-12-31 11,780 $111,000 -1,823
   JANNEY MONTGOMERY SCOTT LLC 2635 - 2024-03-31 10,267 $96,000 -500
   HOLLENCREST SECURITIES LLC 503 - 2024-03-31 4,964 $46,000 -490
   WELLS FARGO & CO/MN 6484 - 2024-03-31 0 $0 -151
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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