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WELLS FARGO ADV MULTI SEC INC
WELLS FARGO ADV MULTI SEC INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $6,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KOVITZ INVESTMENT GROUP PARTNERS, LLC 303,271 3,706,000 58.21%
2 Selway Asset Management 149,305 1,825,000 28.66%
3 Curi Capital, LLC 54,001 660,000 10.37%
4 HOLLENCREST CAPITAL MANAGEMENT 14,332 176,000 2.76%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.