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Wells Fargo Adv Inc Opport Fund shares owned by Assetmark

Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Wells Fargo Adv Inc Opport Fund

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All positions including Wells Fargo Adv Inc Opport Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $458 69 6.64

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Top funds holding Wells Fargo Adv Inc Opport Fund

Morgan Stanley
Sit Investment Associates
Rivernorth Capital Management
Cohen & Steers Capital Management
Shaker Financial Services
CNH Partners
Pathstone Holdings
City of London Investment Management Company
Guggenheim Capital, LLC Managers
Thrivent Financial for Lutherans
UBS Group
LPL Financial
Envestnet Asset Management
Brown Advisory Holdings Incorporated
Advisor Group Holdings

View all funds holding Wells Fargo Adv Inc Opport Fund