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Wells Fargo Adv Multi-Sector Inco Fund shares owned by Rareview Capital

Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Rareview Capital from 13F filings

Historical chart of Rareview Capital investment in Wells Fargo Adv Multi-Sector Inco Fund

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Rareview Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.5M 160k 9.58
2024-09-30 $697k 73k 9.58

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Western Asset Managed Municipals Fnd (MMU)
Morgan Stanley Emerging Markets Domestic (EDD)
BlackRock Municipal Income Trust II (BLE)
Invesco Quality Municipal Inc Trust (IQI)

View all positions for Rareview Capital

Top funds holding Wells Fargo Adv Multi-Sector Inco Fund

Sit Investment Associates
1607 Capital Partners
Raymond James Financial
Pathstone Holdings
Invesco
Royal Bank of Canada
Morgan Stanley
Shaker Financial Services
GraniteShares Advisors
Ameriprise Financial
Sowell Financial Services
Rareview Capital
CNH Partners
Thomas J. Herzfeld Advisors
Cohen & Steers Capital Management

View all funds holding Wells Fargo Adv Multi-Sector Inco Fund