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Get Institutions for : 
Wells Fargo Adv Util High (ERH)  
$9.82 0.10 (1.03%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
1,492,872  
% of shares held : 
16.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
82,394  
% of shares held change : 
  0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.39  
Last Quarter's Ending Price : 
$9.21  
Last Quarter's Average Price
$8.77  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (11.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 120,768
 8.09%
 
Increased Positions :
7
 386,693
 25.9%
 
Unchanged Positions :
10
 69,768
 4.67%
 
Decreased Positions :
7
-322,918
-21.63%
 
Closed Positions :
6
-102,149
-6.84%
 
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
   1607 CAPITAL PARTNERS, LLC 84 - 2023-12-31 445,064 $4,099,000 27,996
   MORGAN STANLEY 4283 - 2023-12-31 265,004 $2,441,000 66,802
   AXXCESS WEALTH MANAGEMENT LLC 218 - 2023-12-31 255,788 $2,356,000 185,713
   Cornerstone Advisors LLC 255 - 2023-12-31 108,647 $1,001,000 47,728
   WOLVERINE ASSET MANAGEMENT LLC 429 - 2023-12-31 54,771 $504,000 45,349
   PRINCIPAL SECURITIES INC. 656 - 2023-12-31 46,162 $425,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 98 - 2023-12-31 44,642 $412,000 12,705
   SABA CAPITAL MANAGEMENT, L.P. 217 *New 2023-12-31 44,108 $406,000 44,108
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 546 *New 2023-12-31 35,159 $324,000 35,159
   STIFEL FINANCIAL CORP 2981 - 2023-12-31 25,103 $231,000 -22,560
   MULTIFINANCIAL SECURITIES CORP 1570 - 2023-12-31 24,640 $227,000 -2,850
   LPL FINANCIAL CORP 4290 - 2023-12-31 22,336 $206,000 -1,161
   Arlington Capital Management Inc. 89 - 2024-03-31 15,756 $149,000 -259
   Logan Stone Capital LLC 140 *New 2023-12-31 15,355 $141,000 15,355
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5123 - 2023-12-31 13,499 $124,000 -1,414
   UBS Group AG 4899 - 2023-12-31 11,269 $104,000 -1,644
   HIGHTOWER ADVISORS, LLC 3098 - 2023-12-31 11,331 $104,000 0
   Advisor Group Holdings Inc. 4421 - 2023-12-31 10,628 $98,000 -5,349
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 611 *New 2024-03-31 10,000 $94,000 10,000
   CITY HOLDING CO 331 - 2024-03-31 4,117 $39,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2198 - 2023-12-31 3,546 $33,000 0
   COMERICA BANK 2960 - 2023-12-31 1,941 $18,000 0
   MONTAG A & ASSOCIATES INC 769 - 2023-12-31 1,124 $10,000 0
   PSI Advisors LLC 588 - 2024-03-31 574 $5,000 -573
   VisionPoint Advisory Group LLC 539 - 2023-12-31 400 $4,000 400
   FNY Investment Advisers LLC 511 - 2024-03-31 400 $3,000 0
   ORG Partners LLC 923 *Closed 2023-12-31 0 $0 -6,100
   COMMONWEALTH EQUITY SERVICES LLC. 3963 *Closed 2024-03-31 0 $0 -10,131
   Bridge Advisory LLC 106 *Closed 2024-03-31 0 $0 -20,545
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Woodline Partners LP 562 *Closed 2023-12-31 0 $0 -49,787
   INVESCO LTD 3732 *Closed 2023-12-31 0 $0 -12,288
   FINANCIAL NETWORK 2801 *Closed 2023-12-31 0 $0 -15,481
   WELLS FARGO & CO/MN 6936 - 2023-12-31 0 $0 0

  34 Records found
  1    
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