Claybrook Capital, LLC - WELLS FARGO INCOME OPPORTUNI ownership

WELLS FARGO INCOME OPPORTUNI's ticker is EAD and the CUSIP is 94987B105. A total of 79 filers reported holding WELLS FARGO INCOME OPPORTUNI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of WELLS FARGO INCOME OPPORTUNI
ValueSharesWeighting
Q3 2023$342,582
-5.4%
56,1610.0%0.20%
+1.6%
Q2 2023$362,238
+1.9%
56,1610.0%0.19%
-3.0%
Q1 2023$355,499
-0.9%
56,1610.0%0.20%
-10.0%
Q4 2022$358,869
+3.1%
56,1610.0%0.22%0.0%
Q3 2022$348,000
-4.4%
56,1610.0%0.22%
+2.8%
Q2 2022$364,000
-18.0%
56,1610.0%0.22%
-2.3%
Q1 2022$444,000
+5.2%
56,161
+22.0%
0.22%
+11.1%
Q4 2021$422,000
+4.2%
46,0500.0%0.20%
-3.4%
Q3 2021$405,000
+51.1%
46,050
+45.0%
0.20%
+31.4%
Q1 2021$268,000
+3.5%
31,7500.0%0.16%
-8.8%
Q4 2020$259,000
+11.6%
31,7500.0%0.17%
-1.7%
Q3 2020$232,000
+4.0%
31,7500.0%0.17%
-8.9%
Q2 2020$223,000
+9.9%
31,7500.0%0.19%
+3.8%
Q1 2020$203,000
-25.1%
31,7500.0%0.18%
+46.0%
Q4 2019$271,000
+3.4%
31,7500.0%0.13%
-6.7%
Q3 2019$262,0000.0%31,7500.0%0.14%
-2.2%
Q2 2019$262,000
+4.8%
31,7500.0%0.14%
+5.3%
Q1 2019$250,000
-0.4%
31,7500.0%0.13%
-10.3%
Q3 2018$251,000
-1.2%
31,7500.0%0.15%
-8.2%
Q2 2018$254,000
-0.4%
31,7500.0%0.16%
-4.2%
Q1 2018$255,000
-4.5%
31,7500.0%0.17%
-12.6%
Q4 2017$267,00031,7500.19%
Other shareholders
WELLS FARGO INCOME OPPORTUNI shareholders Q1 2023
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