Wells Fargo Adv Global Dividend Opport shares owned by RB Capital Management
Quarter-by-quarter ownership of Wells Fargo Adv Global Dividend Opport (EOD) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Wells Fargo Adv Global Dividend Opport
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Quarterly reported holdings in Wells Fargo Adv Global Dividend Opport by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 48k | 5.01 |
| 2024-03-31 | $229k | 48k | 4.80 |
| 2023-12-31 | $223k | 51k | 4.34 |
| 2023-09-30 | $203k | 50k | 4.03 |
| 2023-06-30 | $214k | 49k | 4.35 |
| 2023-03-31 | $216k | 48k | 4.47 |
| 2022-12-31 | $210k | 48k | 4.37 |
| 2022-09-30 | $195k | 47k | 4.14 |
| 2022-06-30 | $208k | 48k | 4.36 |
| 2022-03-31 | $247k | 47k | 5.30 |
| 2021-12-31 | $269k | 46k | 5.89 |
| 2021-09-30 | $248k | 45k | 5.52 |
| 2021-06-30 | $239k | 41k | 5.77 |
| 2021-03-31 | $214k | 41k | 5.27 |
| 2020-12-31 | $196k | 41k | 4.84 |
| 2020-09-30 | $180k | 42k | 4.31 |
| 2020-06-30 | $188k | 43k | 4.33 |
| 2020-03-31 | $156k | 43k | 3.62 |
| 2019-12-31 | $275k | 48k | 5.68 |
| 2019-09-30 | $251k | 47k | 5.31 |
| 2019-06-30 | $253k | 46k | 5.49 |
| 2019-03-31 | $199k | 38k | 5.23 |
| 2018-12-31 | $166k | 36k | 4.65 |
| 2018-09-30 | $146k | 28k | 5.28 |
| 2018-06-30 | $146k | 26k | 5.58 |
| 2018-03-31 | $146k | 26k | 5.69 |
| 2017-12-31 | $149k | 25k | 5.91 |
| 2017-09-30 | $164k | 26k | 6.28 |
| 2017-06-30 | $141k | 23k | 6.14 |
| 2017-03-31 | $118k | 20k | 5.82 |
| 2016-12-31 | $108k | 20k | 5.44 |
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