Wells Fargo Adv Inc Opport Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $311k | 44k | 7.13 |
| 2024-06-30 | $324k | 49k | 6.62 |
| 2024-03-31 | $335k | 50k | 6.64 |
| 2023-12-31 | $329k | 50k | 6.52 |
| 2023-09-30 | $312k | 51k | 6.10 |
| 2023-06-30 | $332k | 52k | 6.45 |
| 2023-03-31 | $234k | 37k | 6.33 |
| 2022-12-31 | $225k | 35k | 6.39 |
| 2022-09-30 | $166k | 27k | 6.19 |
| 2022-06-30 | $171k | 26k | 6.49 |
| 2022-03-31 | $218k | 28k | 7.89 |
| 2021-12-31 | $169k | 19k | 9.14 |
| 2021-09-30 | $187k | 21k | 8.78 |
| 2021-06-30 | $183k | 21k | 8.78 |
| 2021-03-31 | $173k | 21k | 8.44 |
| 2020-12-31 | $139k | 17k | 8.17 |
| 2020-09-30 | $124k | 17k | 7.29 |
| 2020-06-30 | $122k | 17k | 7.03 |
| 2020-03-31 | $145k | 23k | 6.36 |
| 2019-12-31 | $200k | 24k | 8.44 |
| 2019-09-30 | $195k | 24k | 8.23 |
| 2019-06-30 | $227k | 28k | 8.25 |
| 2019-03-31 | $238k | 30k | 7.86 |
| 2018-12-31 | $192k | 27k | 7.22 |
| 2018-09-30 | $311k | 39k | 7.93 |
| 2018-06-30 | $289k | 36k | 7.98 |
| 2018-03-31 | $83k | 10k | 8.00 |
| 2017-12-31 | $100k | 12k | 8.37 |
| 2017-09-30 | $108k | 12k | 8.77 |
| 2017-06-30 | $96k | 11k | 8.58 |
| 2017-03-31 | $95k | 11k | 8.42 |
| 2016-12-31 | $105k | 12k | 8.45 |
| 2016-09-30 | $133k | 16k | 8.39 |
| 2016-06-30 | $109k | 14k | 7.88 |
| 2016-03-31 | $152k | 20k | 7.55 |
| 2013-06-30 | $250k | 26k | 9.47 |
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