AQR Arbitrage LLC - WELLS FARGO INCOME OPPORTUNI ownership

WELLS FARGO INCOME OPPORTUNI's ticker is EAD and the CUSIP is 94987B105. A total of 67 filers reported holding WELLS FARGO INCOME OPPORTUNI in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WELLS FARGO INCOME OPPORTUNI
ValueSharesWeighting
Q3 2023$2,919,527
+196.5%
478,611
+213.5%
0.13%
+204.7%
Q2 2023$984,651
+664.7%
152,659
+650.4%
0.04%
+975.0%
Q1 2023$128,771
-80.4%
20,343
-74.7%
0.00%
-82.6%
Q4 2020$657,000
-19.1%
80,469
-27.7%
0.02%
-20.7%
Q3 2020$812,000
+52.1%
111,266
+46.3%
0.03%
+20.8%
Q2 2020$534,000
+41.3%
76,074
+28.4%
0.02%
+84.6%
Q1 2020$378,000
+122.4%
59,264
+187.0%
0.01%
+550.0%
Q2 2019$170,000
-74.2%
20,647
-75.3%
0.00%
-75.0%
Q1 2019$658,000
+72.7%
83,518
+58.7%
0.01%
+60.0%
Q4 2018$381,000
-29.7%
52,631
-26.5%
0.01%
-16.7%
Q1 2016$542,000
-53.0%
71,613
-53.7%
0.01%
-53.8%
Q4 2015$1,152,000
+36.3%
154,685
+38.6%
0.01%
+30.0%
Q3 2015$845,000
+47.0%
111,594
+60.4%
0.01%
+42.9%
Q2 2015$575,000
-3.5%
69,554
+2.7%
0.01%
-12.5%
Q1 2015$596,00067,7540.01%
Other shareholders
WELLS FARGO INCOME OPPORTUNI shareholders Q2 2020
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 6,255,613$49,982,0003.11%
Trust Asset Management LLC 695,805$5,559,0002.20%
Shaker Financial Services, LLC 289,756$2,315,0001.14%
Selway Asset Management 194,620$1,555,0000.95%
RIVERNORTH CAPITAL MANAGEMENT, LLC 937,570$7,491,0000.59%
ROBINSON CAPITAL MANAGEMENT, LLC 210,109$1,679,0000.49%
Vident Investment Advisory, LLC 991,983$7,926,0000.31%
SIT INVESTMENT ASSOCIATES INC 1,216,245$9,718,0000.25%
Aviance Capital Partners, LLC 80,134$640,0000.18%
Claybrook Capital, LLC 31,750$254,0000.16%
View complete list of WELLS FARGO INCOME OPPORTUNI shareholders