ROBINSON CAPITAL MANAGEMENT, 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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of WELLS FARGO INCOME OPPORTUNI
ValueSharesWeighting
Q1 2022$145,000
-62.1%
18,210
-56.7%
0.10%
-58.0%
Q4 2021$383,000
-57.3%
42,058
-58.8%
0.24%
-70.4%
Q3 2021$898,000
-35.1%
102,058
-34.9%
0.80%
+6.8%
Q2 2021$1,384,000
+4.5%
156,6530.0%0.75%
+6.1%
Q1 2021$1,324,000
-10.8%
156,653
-13.8%
0.71%
-14.8%
Q4 2020$1,484,000
+11.9%
181,6530.0%0.83%
+9.5%
Q3 2020$1,326,000
+70.4%
181,653
+96.7%
0.76%
+176.4%
Q4 2019$778,000
-18.1%
92,348
-20.1%
0.28%
-12.7%
Q3 2019$950,000
-9.4%
115,540
-8.5%
0.32%
-9.2%
Q2 2019$1,049,000
-19.6%
126,340
-23.6%
0.35%
-14.7%
Q1 2019$1,304,000
+2.4%
165,440
-6.0%
0.41%
-12.3%
Q4 2018$1,273,000
-56.7%
176,090
-52.6%
0.46%
-47.3%
Q3 2018$2,940,000
+75.1%
371,190
+76.7%
0.88%
+80.9%
Q2 2018$1,679,000
-0.6%
210,1090.0%0.49%
-6.9%
Q1 2018$1,689,000
-4.3%
210,1090.0%0.52%
-38.4%
Q4 2017$1,765,000
+4.1%
210,109
+8.4%
0.85%
+11.6%
Q3 2017$1,696,000
+2.2%
193,8090.0%0.76%
+5.1%
Q2 2017$1,659,000
+1.9%
193,8090.0%0.72%
-3.1%
Q1 2017$1,628,000
+1.1%
193,809
+2.0%
0.75%
-14.6%
Q4 2016$1,611,000
+1.4%
189,9420.0%0.88%
+9.8%
Q3 2016$1,588,000
-9.1%
189,942
-14.1%
0.80%
-21.2%
Q2 2016$1,747,000
+17.7%
221,142
+12.8%
1.01%
-10.0%
Q1 2016$1,484,000
+116.3%
196,042
+113.0%
1.12%
+77.1%
Q4 2015$686,00092,0420.63%
Other shareholders
WELLS FARGO INCOME OPPORTUNI shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 576,601$3,543,4301.65%
Bramshill Investments, LLC 1,970,295$12,018,8001.40%
Luken Investment Analytics, LLC 175,594$1,071,1230.62%
Eschler Asset Management LLP 44,000$268,4000.31%
Selway Asset Management 101,740$620,6140.29%
Claybrook Capital, LLC 56,161$342,5820.20%
Logan Stone Capital, LLC 84,564$515,8400.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 25,480$155,4270.14%
AQR Arbitrage LLC 478,611$2,919,5270.13%
Marks Group Wealth Management, Inc 167,759$1,023,3300.13%
View complete list of WELLS FARGO INCOME OPPORTUNI shareholders