AQR Arbitrage LLC - WELLS FARGO INCOME OPPORTUNI ownership

WELLS FARGO INCOME OPPORTUNI's ticker is EAD and the CUSIP is 94987B105. A total of 71 filers reported holding WELLS FARGO INCOME OPPORTUNI in Q4 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 Q4 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,023,178$15,983,0002.21%
GraniteShares Advisors LLC 318,976$2,519,0001.37%
Shaker Financial Services, LLC 238,962$1,888,0000.71%
Selway Asset Management 137,870$1,089,0000.53%
SIT INVESTMENT ASSOCIATES INC 1,281,075$10,120,0000.27%
Penserra Capital Management LLC 1,404,307$11,094,0000.26%
Claybrook Capital, LLC 56,161$444,0000.22%
Marks Group Wealth Management, Inc 162,945$1,287,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,387$178,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 18,210$145,0000.10%
View complete list of WELLS FARGO INCOME OPPORTUNI shareholders