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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

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Global Dividend Opport held by RB Capital Management 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 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