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Wells Fargo Adv Inc Opport Fund shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management investment in Wells Fargo Adv Inc Opport Fund

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All positions including Wells Fargo Adv Inc Opport Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.8M 1.4M 7.13
2024-06-30 $9.5M 1.4M 6.62
2024-03-31 $7.4M 1.1M 6.64
2023-12-31 $347k 53k 6.52
2022-03-31 $404k 51k 7.90
2021-06-30 $559k 64k 8.79
2021-03-31 $3.2M 377k 8.44
2020-12-31 $2.9M 353k 8.16
2020-09-30 $4.2M 570k 7.30
2020-06-30 $13M 1.9M 7.02
2020-03-31 $7.7M 1.2M 6.38
2019-09-30 $2.9M 349k 8.24
2019-06-30 $13M 1.6M 8.24
2019-03-31 $15M 1.9M 7.88
2018-12-31 $14M 1.9M 7.34
2018-09-30 $7.4M 938k 7.92
2018-06-30 $7.5M 938k 7.99
2018-03-31 $7.5M 938k 8.04
2017-12-31 $8.1M 969k 8.40
2017-09-30 $5.3M 615k 8.67
2017-06-30 $5.3M 623k 8.56
2017-03-31 $5.1M 602k 8.42
2016-12-31 $2.7M 316k 8.48
2016-06-30 $1.6M 197k 7.90
2016-03-31 $1.1M 152k 7.57
2015-12-31 $1.8M 247k 7.45
2015-09-30 $1.9M 247k 7.57
2015-06-30 $655k 79k 8.28
2015-03-31 $461k 52k 8.81
2014-12-31 $465k 52k 8.88
2013-09-30 $489k 54k 9.01

More positions owned by Rivernorth Capital Management

Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Muni Value Fund (NUV)
Nuveen Insd Dividend Advantage (NVG)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Blackrock Capital Allocation Trust (BCAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)
Saba Capital Income & Opport Com New (SABA)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muni Intermediate Drtn Fnd (MUI)

View all positions for Rivernorth Capital Management

Top funds holding Wells Fargo Adv Inc Opport Fund

Morgan Stanley
Rivernorth Capital Management
Pathstone Holdings
Cohen & Steers Capital Management
Invesco
Guggenheim Capital, LLC Managers
Shaker Financial Services
Thrivent Financial for Lutherans
CNH Partners
LPL Financial
Envestnet Asset Management
Brown Advisory Holdings Incorporated
Rareview Capital
Cambridge Investment Research Advisors
Marks Group Wealth Management

View all funds holding Wells Fargo Adv Inc Opport Fund