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Wells Fargo Adv Multi-Sector Inco Fund shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Wells Fargo Adv Multi-Sector Inco Fund

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All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $46k 5.0k 9.33
2023-12-31 $52k 5.5k 9.44
2023-09-30 $55k 6.1k 9.10
2023-06-30 $83k 8.9k 9.26
2023-03-31 $82k 8.9k 9.15
2022-12-31 $104k 11k 9.80
2022-09-30 $91k 11k 8.59
2022-06-30 $103k 11k 9.66
2022-03-31 $110k 11k 10.38
2021-12-31 $141k 11k 13.24
2021-09-30 $145k 11k 13.60
2021-06-30 $137k 11k 12.88
2021-03-31 $133k 11k 12.52
2020-12-31 $129k 11k 12.16
2020-09-30 $114k 11k 10.73
2020-06-30 $118k 11k 11.09
2020-03-31 $103k 11k 9.66
2019-12-31 $137k 11k 12.88
2019-09-30 $133k 11k 12.52
2019-06-30 $133k 11k 12.52
2019-03-31 $129k 11k 12.16
2018-12-31 $118k 11k 11.09
2018-09-30 $129k 11k 12.16
2018-06-30 $133k 11k 12.52
2018-03-31 $137k 11k 12.88
2017-12-31 $141k 11k 13.24
2017-09-30 $145k 11k 13.60
2017-06-30 $157k 12k 13.24
2017-03-31 $191k 14k 13.29
2016-12-31 $184k 14k 12.81
2016-09-30 $187k 14k 13.05
2016-06-30 $180k 14k 12.57
2016-03-31 $177k 14k 12.33
2015-12-31 $163k 14k 11.36
2015-09-30 $163k 14k 11.36
2015-06-30 $180k 14k 12.57
2015-03-31 $191k 14k 13.29
2014-12-31 $194k 14k 13.54
2014-09-30 $400k 29k 13.95
2014-06-30 $428k 29k 14.92
2014-03-31 $416k 29k 14.49
2013-12-31 $448k 32k 14.08
2013-03-31 $644k 40k 16.18
2012-12-31 $644k 40k 16.18
2012-09-30 $649k 40k 16.30
2012-06-30 $607k 40k 15.25
2012-03-31 $503k 33k 15.15
2011-12-31 $490k 33k 14.77
2011-09-30 $471k 33k 14.22
2011-06-30 $509k 33k 15.39
2011-03-31 $1.3M 88k 15.13

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Microsoft Corp Stock (MSFT)
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Home Depot Stock (HD)
Salesforce Stock (CRM)

View all positions for Hollencrest Securities

Top funds holding Wells Fargo Adv Multi-Sector Inco Fund

Royal Bank of Canada
Shaker Financial Services
Raymond James & Associates
Raymond James Financial Services Advisors
Advisor Group Holdings
Sowell Financial Services
Stifel Financial
Benjamin F. Edwards & Company
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Bank of America Corporation
UBS Group
Landscape Capital Management
Capital Investment Advisors
Burroughs Hutchinson

View all funds holding Wells Fargo Adv Multi-Sector Inco Fund