Wells Fargo Adv Multi-Sector Inco Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Wells Fargo Adv Multi-Sector Inco Fund
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Download as csvQuarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $702k | 74k | 9.53 |
| 2025-06-30 | $565k | 61k | 9.19 |
| 2025-03-31 | $647k | 70k | 9.22 |
| 2024-12-31 | $486k | 51k | 9.58 |
| 2024-09-30 | $484k | 51k | 9.58 |
| 2024-03-31 | $1.9M | 206k | 9.33 |
| 2023-12-31 | $1.9M | 201k | 9.44 |
| 2023-09-30 | $2.2M | 242k | 9.10 |
| 2023-06-30 | $1.7M | 186k | 9.26 |
| 2023-03-31 | $1.6M | 180k | 9.15 |
| 2022-12-31 | $1.8M | 182k | 9.80 |
| 2022-09-30 | $1.6M | 188k | 8.63 |
| 2022-06-30 | $1.7M | 177k | 9.57 |
| 2022-03-31 | $1.7M | 167k | 10.41 |
| 2021-12-31 | $2.1M | 162k | 13.21 |
| 2021-09-30 | $2.1M | 155k | 13.52 |
| 2021-06-30 | $1.7M | 136k | 12.79 |
| 2021-03-31 | $1.4M | 113k | 12.49 |
| 2020-12-31 | $1.2M | 102k | 12.14 |
| 2020-09-30 | $3.0M | 277k | 10.75 |
| 2020-06-30 | $3.0M | 270k | 11.01 |
| 2020-03-31 | $14M | 1.5M | 9.61 |
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