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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
2024-09-30 $491 69 7.13
2024-06-30 $457 69 6.62
2024-03-31 $458 69 6.64

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Top funds holding Wells Fargo Adv Inc Opport Fund

Morgan Stanley
Rivernorth Capital Management
Pathstone Holdings
Cohen & Steers Capital Management
Invesco
Guggenheim Capital, LLC Managers
Shaker Financial Services
Thrivent Financial for Lutherans
CNH Partners
LPL Financial
Envestnet Asset Management
Brown Advisory Holdings Incorporated
Rareview Capital
Cambridge Investment Research Advisors
Marks Group Wealth Management

View all funds holding Wells Fargo Adv Inc Opport Fund