Wells Fargo Adv Inc Opport Fund shares owned by Levin Easterly Partners
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Levin Easterly Partners
from 13F filings
Historical chart of Levin Easterly Partners investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Levin Easterly Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 149k | 6.89 |
| 2024-09-30 | $1.0M | 145k | 7.13 |
| 2024-06-30 | $961k | 145k | 6.62 |
| 2024-03-31 | $964k | 145k | 6.64 |
| 2023-12-31 | $851k | 131k | 6.52 |
| 2023-09-30 | $876k | 144k | 6.10 |
| 2023-06-30 | $926k | 144k | 6.45 |
| 2023-03-31 | $782k | 124k | 6.33 |
| 2022-12-31 | $787k | 123k | 6.39 |
| 2022-09-30 | $763k | 123k | 6.20 |
| 2022-06-30 | $799k | 123k | 6.49 |
| 2021-12-31 | $1.1M | 123k | 9.16 |
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