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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $6,114,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KOVITZ INVESTMENT GROUP PARTNERS, LLC 299,226 3,785,000 61.91%
2 Selway Asset Management 150,805 1,908,000 31.21%
3 Ancora Advisors LLC 19,000 240,000 3.93%
4 HOLLENCREST CAPITAL MANAGEMENT 14,332 181,000 2.96%

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.