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Wells Fargo Adv Multi-Sector Inco Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in Wells Fargo Adv Multi-Sector Inco Fund

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All positions including Wells Fargo Adv Multi-Sector Inco Fund held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $545k 58k 9.44
2023-09-30 $567k 62k 9.10
2023-06-30 $684k 74k 9.26
2023-03-31 $820k 90k 9.15
2022-12-31 $966k 99k 9.80
2022-09-30 $0 102k 0.00
2022-06-30 $821k 86k 9.57
2022-03-31 $1.1M 100k 10.59
2021-12-31 $1.5M 113k 13.22
2021-09-30 $1.6M 116k 13.53
2021-06-30 $1.8M 142k 12.85
2021-03-31 $3.0M 244k 12.50
2020-12-31 $3.6M 281k 12.89
2020-09-30 $3.2M 294k 10.75
2020-06-30 $3.4M 306k 11.01
2020-03-31 $3.0M 312k 9.63
2019-12-31 $5.0M 378k 13.21
2019-09-30 $4.6M 375k 12.35
2019-06-30 $4.7M 376k 12.54
2019-03-31 $4.6M 378k 12.10
2018-12-31 $3.9M 353k 10.97
2018-09-30 $4.9M 410k 11.95
2018-06-30 $5.6M 446k 12.48
2018-03-31 $5.0M 385k 13.05
2017-12-31 $21M 1.6M 13.06
2017-09-30 $21M 1.6M 13.42
2017-06-30 $21M 1.5M 13.35
2017-03-31 $20M 1.5M 13.33
2016-12-31 $15M 1.1M 12.83
2016-09-30 $13M 995k 12.97
2016-06-30 $12M 912k 12.65
2016-03-31 $11M 893k 12.22
2015-12-31 $7.2M 634k 11.32
2015-09-30 $8.3M 734k 11.35
2015-03-31 $13M 938k 13.35

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View all positions for UBS Group

Top funds holding Wells Fargo Adv Multi-Sector Inco Fund

Royal Bank of Canada
Shaker Financial Services
Raymond James & Associates
Raymond James Financial Services Advisors
Advisor Group Holdings
Sowell Financial Services
Stifel Financial
Benjamin F. Edwards & Company
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Bank of America Corporation
UBS Group
Landscape Capital Management
Capital Investment Advisors
Burroughs Hutchinson

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