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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

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Global Dividend Opport held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Global Dividend Opport by 1607 Capital Partners

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