Wells Fargo Adv Inc Opport Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12k | 1.8k | 6.67 |
| 2024-03-31 | $11k | 1.8k | 6.11 |
| 2023-12-31 | $11k | 1.8k | 6.11 |
| 2023-09-30 | $10k | 1.8k | 5.56 |
| 2023-06-30 | $11k | 1.8k | 6.11 |
| 2023-03-31 | $11k | 1.8k | 6.11 |
| 2022-12-31 | $11k | 1.8k | 6.11 |
| 2022-09-30 | $7.0k | 1.2k | 5.83 |
| 2022-06-30 | $7.0k | 1.2k | 5.83 |
| 2022-03-31 | $9.0k | 1.2k | 7.50 |
| 2021-09-30 | $167k | 19k | 8.79 |
| 2021-06-30 | $175k | 20k | 8.75 |
| 2021-03-31 | $170k | 20k | 8.42 |
| 2020-12-31 | $83k | 10k | 8.13 |
| 2019-12-31 | $248k | 30k | 8.39 |
| 2019-09-30 | $88k | 11k | 8.20 |
| 2019-06-30 | $4.0k | 486 | 8.23 |
| 2019-03-31 | $187k | 24k | 7.85 |
| 2018-12-31 | $999 | 270 | 3.70 |
| 2018-09-30 | $2.0k | 270 | 7.41 |
| 2018-06-30 | $2.0k | 270 | 7.41 |
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