Wells Fargo & Company Asset Management

Wells Fargo & Company

$434 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEA European Equity Fund, Inc	$0	$4,000 0.0% of portfolio	501	Q1 2024 Added 0.2%
GUT Gabelli Utility Trust	$0	$3,000 0.0% of portfolio	711	Q3 2024 Reduced 92.59%
CIF Mfs Intermediate High Income Fund	$0	$3,000 0.0% of portfolio	2,001	Q3 2024 Added 99,950.0%
CRF Cornerstone Total Return Fund Inc	$0	$2,000 0.0% of portfolio	251	Q3 2024 Added 1,040.91%
GGT Gabelli Multimedia Trust Inc.	$0	$2,000 0.0% of portfolio	489	Q2 2024 Added 48,800.0%
PGP Pimco Global Stocks Plus & Income Fund	$0	$2,000 0.0% of portfolio	300	Q3 2024 Added 20.48%
OXSQ Oxford Square Capital Corp.	$131M	$1,000 0.0% of portfolio	501	Q3 2024 Reduced 0.2%
GROW U S Global Investors Inc	$31.7M	$1,000 0.0% of portfolio	501	Q2 2024 Reduced 15.66%
FCO Aberdeen Global Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EAD Allspring Income Opportunities Fund	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 99.92%
ERC Allspring Multi Sector Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
ERH Allspring Utilities & High Income Fund	$0	$0 0.0% of portfolio	1	Q3 2024 New
ASA Asa Gold & Precious Metals LTD	$388M	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EGF Black Rock Enhanced Government Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BHV Blackrock Virginia Municipal Bond Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
CGO Calamos Global Total Return Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CEE Central & Eastern Europe Fund, Inc.	$0	$0 0.0% of portfolio	1	Q1 2024 New
GLQ Clough Global Equity Fund	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 80.0%
GLO Clough Global Opportunities Fund	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.71%
CLM Cornerstone Strategic Value Fund Inc	$0	$0 0.0% of portfolio	29	Q3 2024 Added 866.67%
GRF Eagle Capital Growth Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
EQS Equus Total Return, Inc.	$15.3M	$0 0.0% of portfolio	1	Q2 2023 New
FMY First Trust Mortgage Income Fund	$0	$0 0.0% of portfolio	1	Q2 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
ICMB Investcorp Credit Management Bdc, Inc.	$0	$0 0.0% of portfolio	1	Q2 2024 New
JOF Japan Smaller Capitalization Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MXE Mexico Equity & Income Fund Inc	$0	$0 0.0% of portfolio	1	Q3 2024 New
NOAH Noah Holdings LTD	$776M	$0 0.0% of portfolio	1	Q3 2024 New
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$0 0.0% of portfolio	55	Q3 2024 Added 5,400.0%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.0%
OCCI Ofs Credit Company, Inc.	$0	$0 0.0% of portfolio	58	Q3 2024 Added 5,700.0%
PYN Pimco New York Municipal Income Fund Iii	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
RCS Pimco Strategic Income Fund, Inc	$0	$0 0.0% of portfolio	18	Q3 2024 Reduced 99.5%
PGZ Principal Real Estate Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BRW Saba Capital Income & Opportunities Fund	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.97%
SSSS Suro Capital Corp.	$165M	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.37%
TWN Taiwan Fund Inc	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.94%
EDF Stone Harbor Emerging Markets Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out

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