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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $6,698,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 14,332 186,000 2.78%
2 Curi Capital, LLC 55,149 715,000 10.67%
3 Selway Asset Management 150,655 1,954,000 29.17%
4 KOVITZ INVESTMENT GROUP PARTNERS, LLC 296,326 3,843,000 57.38%

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.