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Wells Fargo Adv Inc Opport Fund shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Wells Fargo Adv Inc Opport Fund

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Inc Opport Fund held by Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $193k 29k 6.64
2023-09-30 $146k 24k 6.10
2023-06-30 $102k 16k 6.45
2019-03-31 $146k 19k 7.90
2014-12-31 $157k 18k 8.90

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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