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
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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