Wells Fargo Adv Inc Opport Fund shares owned by Bramshill Investments
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Bramshill Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 2.0M | 6.10 |
| 2023-06-30 | $20M | 3.1M | 6.45 |
| 2023-03-31 | $19M | 3.1M | 6.33 |
| 2022-12-31 | $19M | 3.0M | 6.39 |
| 2022-09-30 | $17M | 2.7M | 6.20 |
| 2022-06-30 | $19M | 2.9M | 6.49 |
| 2022-03-31 | $16M | 2.0M | 7.90 |
| 2021-12-31 | $30M | 3.3M | 9.16 |
| 2021-09-30 | $27M | 3.1M | 8.80 |
| 2021-06-30 | $26M | 2.9M | 8.79 |
| 2021-03-31 | $23M | 2.7M | 8.44 |
| 2020-12-31 | $21M | 2.6M | 8.16 |
| 2020-09-30 | $17M | 2.3M | 7.30 |
| 2020-06-30 | $17M | 2.4M | 7.02 |
| 2020-03-31 | $15M | 2.4M | 6.38 |
| 2019-12-31 | $18M | 2.1M | 8.42 |
| 2019-09-30 | $6.9M | 841k | 8.24 |
| 2019-06-30 | $11M | 1.4M | 8.24 |
| 2019-03-31 | $6.8M | 863k | 7.88 |
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