Wells Fargo Adv Inc Opport Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $447k | 63k | 7.13 |
| 2024-06-30 | $501k | 76k | 6.62 |
| 2024-03-31 | $534k | 81k | 6.64 |
| 2023-12-31 | $505k | 78k | 6.52 |
| 2023-09-30 | $691k | 113k | 6.10 |
| 2023-06-30 | $731k | 113k | 6.45 |
| 2023-03-31 | $695k | 110k | 6.33 |
| 2022-12-31 | $700k | 110k | 6.39 |
| 2022-09-30 | $668k | 108k | 6.20 |
| 2022-06-30 | $753k | 116k | 6.49 |
| 2022-03-31 | $916k | 116k | 7.90 |
| 2021-12-31 | $1.1M | 116k | 9.16 |
| 2021-09-30 | $1.0M | 116k | 8.80 |
| 2021-06-30 | $1.0M | 119k | 8.79 |
| 2021-03-31 | $786k | 93k | 8.44 |
| 2020-12-31 | $874k | 107k | 8.16 |
| 2020-09-30 | $782k | 107k | 7.30 |
| 2020-06-30 | $752k | 107k | 7.02 |
| 2020-03-31 | $514k | 81k | 6.38 |
| 2019-12-31 | $395k | 47k | 8.42 |
| 2019-09-30 | $366k | 44k | 8.24 |
| 2019-06-30 | $366k | 44k | 8.24 |
| 2019-03-31 | $247k | 31k | 7.87 |
| 2018-12-31 | $176k | 24k | 7.21 |
| 2018-09-30 | $177k | 22k | 7.90 |
| 2018-06-30 | $152k | 19k | 8.00 |
| 2018-03-31 | $153k | 19k | 8.05 |
| 2017-12-31 | $113k | 13k | 8.43 |
| 2014-12-31 | $10k | 1.2k | 8.89 |
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