CNH Partners »

Wells Fargo Adv Inc Opport Fund shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 334k 7.13
2024-06-30 $3.2M 485k 6.62
2024-03-31 $3.8M 573k 6.64
2023-12-31 $4.6M 702k 6.52
2023-09-30 $2.9M 479k 6.10
2023-06-30 $985k 153k 6.45
2023-03-31 $129k 20k 6.33
2020-12-31 $657k 81k 8.16
2020-09-30 $812k 111k 7.30
2020-06-30 $534k 76k 7.02
2020-03-31 $378k 59k 6.38
2019-06-30 $170k 21k 8.23
2019-03-31 $658k 84k 7.88
2018-12-31 $381k 53k 7.24
2016-03-31 $542k 72k 7.57
2015-12-31 $1.2M 155k 7.45
2015-09-30 $845k 112k 7.57
2015-06-30 $575k 70k 8.27
2015-03-31 $596k 68k 8.80