Wells Fargo & Company Asset Management

Wells Fargo & Company

$433 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSIG Bright Sphere Investment Group Inc.	$1.06B	$680,000 0.0% of portfolio	25,852	Q4 2024 Added 172.38%
PAX Patria Investments LTD	$635M	$678,000 0.0% of portfolio	58,366	Q4 2024 Reduced 26.29%
WIA Western Asset Inflation Linked Income Fund	$0	$678,000 0.0% of portfolio	84,813	Q4 2024 Added 15.56%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$675,000 0.0% of portfolio	111,044	Q4 2024 Reduced 16.12%
VFL Delaware Investments National Municipal Income Fund	$0	$657,000 0.0% of portfolio	64,696	Q4 2024 Reduced 11.46%
TCPC Black Rock Tcp Capital Corp.	$0	$656,000 0.0% of portfolio	75,394	Q4 2024 Reduced 40.97%
FUND Sprott Focus Trust Inc.	$0	$634,000 0.0% of portfolio	86,671	Q4 2024 Added 7.61%
CSWC Capital Southwest Corp	$614M	$611,000 0.0% of portfolio	28,022	Q4 2024 Added 0.17%
PCN Pimco Corporate & Income Strategy Fund	$0	$594,000 0.0% of portfolio	44,289	Q4 2024 Added 59.8%
CET Central Securities Corp	$1.24B	$583,000 0.0% of portfolio	12,761	Q4 2024 Added 50.09%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$575,000 0.0% of portfolio	52,719	Q4 2024 Added 20.91%
CGBD Carlyle Secured Lending, Inc.	$0	$569,000 0.0% of portfolio	31,778	Q4 2024 Added 10.02%
CHW Calamos Global Dynamic Income Fund	$0	$542,000 0.0% of portfolio	80,309	Q4 2024 Added 3.42%
BLE Blackrock Municipal Income Trust Ii	$0	$538,000 0.0% of portfolio	51,267	Q4 2024 Reduced 11.56%
SII Sprott Inc.	$1.11B	$532,000 0.0% of portfolio	12,621	Q4 2024 Reduced 1.55%
NNY Nuveen New York Municipal Value Fund	$0	$520,000 0.0% of portfolio	64,720	Q4 2024 Added 2.83%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$518,000 0.0% of portfolio	40,093	Q4 2024 Reduced 5.64%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$514,000 0.0% of portfolio	52,178	Q4 2024 Added 20.19%
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$501,000 0.0% of portfolio	42,945	Q4 2024 Reduced 6.66%
PCF High Income Securities Fund	$0	$493,000 0.0% of portfolio	75,567	Q4 2024 Added 15.91%
HPF John Hancock Preferred Income Fund Ii	$0	$489,000 0.0% of portfolio	29,550	Q4 2024 Added 58.06%
MFM Mfs Municipal Income Trust	$0	$482,000 0.0% of portfolio	90,243	Q4 2024 Reduced 26.64%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$479,000 0.0% of portfolio	65,009	Q4 2024 Reduced 4.33%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$475,000 0.0% of portfolio	24,041	Q4 2024 Added 223.26%
GDL Gdl Fund	$0	$474,000 0.0% of portfolio	59,166	Q4 2024 Added 98.92%
TEI Templeton Emerging Markets Income Fund	$0	$470,000 0.0% of portfolio	91,734	Q4 2024 Reduced 15.37%
GLU Gabelli Global Utility & Income Trust	$0	$444,000 0.0% of portfolio	29,628	Q4 2024 Reduced 2.53%
EVF Eaton Vance Senior Income Trust	$0	$432,000 0.0% of portfolio	70,408	Q4 2024 Added 1.63%
PHD Pioneer Floating Rate Fund, Inc.	$0	$431,000 0.0% of portfolio	44,551	Q4 2024 Added 1.98%
PHK Pimco High Income Fund	$0	$428,000 0.0% of portfolio	88,235	Q4 2024 Added 549.98%
BCV Bancroft Fund LTD	$0	$414,000 0.0% of portfolio	23,414	Q4 2024 Reduced 14.7%
NIM Nuveen Select Maturities Municipal Fund	$0	$412,000 0.0% of portfolio	47,313	Q4 2024 Reduced 36.46%
HPI John Hancock Preferred Income Fund	$0	$406,000 0.0% of portfolio	24,440	Q4 2024 Reduced 2.59%
OIA Invesco Municipal Income Opportunities Trust	$0	$395,000 0.0% of portfolio	67,115	Q4 2024 Reduced 31.31%
BBUC Brookfield Business Corp	$1.93B	$387,000 0.0% of portfolio	15,668	Q4 2024 Added 26.93%
FDUS Fidus Investment Corp	$0	$384,000 0.0% of portfolio	18,309	Q4 2024 Added 32.59%
JHG Janus Henderson Group PLC	$6.19B	$372,000 0.0% of portfolio	8,755	Q4 2024 Added 4.03%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$361,000 0.0% of portfolio	39,296	Q4 2024 Added 86.38%
DHY Credit Suisse High Yield Bond Fund	$0	$360,000 0.0% of portfolio	168,615	Q4 2024 Reduced 10.7%
MHF Western Asset Municipal High Income Fund Inc.	$0	$355,000 0.0% of portfolio	51,865	Q4 2024 Added 11.8%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$354,000 0.0% of portfolio	30,074	Q4 2024 Added 2.3%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$353,000 0.0% of portfolio	81,175	Q4 2024 Added 64.94%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$346,000 0.0% of portfolio	44,824	Q4 2024 Added 8.34%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$345,000 0.0% of portfolio	41,020	Q4 2024 Reduced 33.14%
HPS John Hancock Preferred Income Fund Iii	$0	$331,000 0.0% of portfolio	22,044	Q4 2024 Reduced 16.41%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$318,000 0.0% of portfolio	89,779	Q4 2024 Reduced 0.29%
CEV Eaton Vance California Municipal Income Trust	$0	$312,000 0.0% of portfolio	31,203	Q4 2024 Added 2.29%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$311,000 0.0% of portfolio	30,277	Q4 2024 Added 2.37%
MGF Mfs Government Markets Income Trust	$0	$309,000 0.0% of portfolio	100,810	Q4 2024 Reduced 3.36%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$303,000 0.0% of portfolio	33,668	Q4 2024 Added 47.78%

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