Wells Fargo Adv Inc Opport Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $163k | 23k | 7.13 |
| 2024-06-30 | $152k | 23k | 6.62 |
| 2024-03-31 | $152k | 23k | 6.64 |
| 2023-12-31 | $152k | 23k | 6.52 |
| 2023-09-30 | $145k | 24k | 6.10 |
| 2023-06-30 | $153k | 24k | 6.45 |
| 2023-03-31 | $156k | 25k | 6.33 |
| 2022-12-31 | $166k | 26k | 6.40 |
| 2022-09-30 | $175k | 28k | 6.19 |
| 2022-06-30 | $184k | 28k | 6.50 |
| 2022-03-31 | $240k | 30k | 7.91 |
| 2021-12-31 | $278k | 30k | 9.17 |
| 2021-09-30 | $289k | 33k | 8.80 |
| 2021-06-30 | $294k | 34k | 8.78 |
| 2021-03-31 | $283k | 34k | 8.45 |
| 2020-12-31 | $273k | 34k | 8.15 |
| 2020-09-30 | $246k | 34k | 7.30 |
| 2020-06-30 | $237k | 34k | 7.03 |
| 2020-03-31 | $227k | 36k | 6.37 |
| 2019-12-31 | $284k | 34k | 8.42 |
| 2019-09-30 | $278k | 34k | 8.25 |
| 2019-06-30 | $293k | 36k | 8.23 |
| 2019-03-31 | $266k | 34k | 7.89 |
| 2018-12-31 | $309k | 43k | 7.22 |
| 2018-09-30 | $347k | 44k | 7.91 |
| 2018-06-30 | $358k | 45k | 7.98 |
| 2018-03-31 | $371k | 46k | 8.05 |
| 2017-12-31 | $394k | 47k | 8.40 |
| 2017-09-30 | $410k | 47k | 8.74 |
| 2017-06-30 | $401k | 47k | 8.55 |
| 2017-03-31 | $395k | 47k | 8.40 |
| 2016-12-31 | $410k | 48k | 8.47 |
| 2016-09-30 | $413k | 49k | 8.36 |
| 2016-06-30 | $414k | 52k | 7.91 |
| 2016-03-31 | $409k | 54k | 7.57 |
| 2015-12-31 | $414k | 56k | 7.45 |
| 2015-09-30 | $446k | 59k | 7.58 |
| 2015-06-30 | $491k | 59k | 8.27 |
| 2015-03-31 | $544k | 61k | 8.88 |
| 2014-12-31 | $544k | 61k | 8.88 |
| 2014-09-30 | $554k | 61k | 9.05 |
| 2014-06-30 | $591k | 62k | 9.56 |
| 2014-03-31 | $654k | 69k | 9.45 |
| 2013-12-31 | $628k | 68k | 9.18 |
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