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Get Institutions for : 
Wells Fargo Adv Util High (ERH)  
$10.04 0.03 (0.25%) as of 4:30 Fri 5/17


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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  : 
1.27 (14.42%)  




 
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
   AXXCESS WEALTH MANAGEMENT LLC 224 - 2024-03-31 247,362 $2,335,000 -8,426
   PRINCIPAL SECURITIES INC. 813 - 2024-03-31 36,056 $340,000 -10,106
   STIFEL FINANCIAL CORP 3011 - 2024-03-31 25,088 $237,000 -15
   LPL FINANCIAL CORP 4372 - 2024-03-31 22,242 $210,000 -94
   Arlington Capital Management Inc. 89 - 2024-03-31 15,756 $149,000 -259
   Advisor Group Holdings Inc. 4606 - 2024-03-31 5,935 $56,000 -4,693
   PSI Advisors LLC 588 - 2024-03-31 574 $5,000 -573

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results