Wells Fargo Adv Global Dividend Opport shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Wells Fargo Adv Global Dividend Opport (EOD) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Wells Fargo Adv Global Dividend Opport
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.5M | 504k | 5.01 |
2024-06-30 | $1.5M | 301k | 4.86 |
2024-03-31 | $1.4M | 302k | 4.80 |
2021-06-30 | $1.2M | 206k | 5.78 |
2021-03-31 | $1.9M | 356k | 5.26 |
2020-12-31 | $438k | 90k | 4.85 |
2018-06-30 | $1.2M | 221k | 5.59 |
2018-03-31 | $3.7M | 646k | 5.69 |
2017-12-31 | $4.5M | 752k | 5.93 |
2017-09-30 | $5.5M | 880k | 6.27 |
2017-06-30 | $5.8M | 940k | 6.12 |
2017-03-31 | $5.6M | 961k | 5.82 |
2016-12-31 | $5.4M | 991k | 5.45 |
2016-09-30 | $5.0M | 855k | 5.81 |
2016-06-30 | $3.8M | 643k | 5.97 |
2016-03-31 | $3.2M | 534k | 5.97 |
2015-12-31 | $1.8M | 307k | 5.92 |
2015-09-30 | $1.6M | 267k | 5.91 |
2015-06-30 | $379k | 55k | 6.93 |
2015-03-31 | $412k | 55k | 7.53 |
2014-12-31 | $446k | 60k | 7.48 |
2014-09-30 | $478k | 60k | 8.02 |
2014-06-30 | $569k | 67k | 8.49 |
2014-03-31 | $679k | 86k | 7.87 |
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