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
EVV Eaton Vance LTD Duration Income Fund	$0	$1.73 Million 0.0% of portfolio	177,074	Q4 2024 Added 263.22%
EFR Eaton Vance Senior Floating Rate Trust	$0	$1.72 Million 0.0% of portfolio	134,391	Q4 2024 Added 49.38%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$1.72 Million 0.0% of portfolio	141,411	Q4 2024 Reduced 13.29%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$1.64 Million 0.0% of portfolio	144,093	Q4 2024 Added 7.15%
BRDG Bridge Investment Group Holdings Inc.	$294M	$1.56 Million 0.0% of portfolio	185,991	Q4 2024 Reduced 27.04%
PMO Putnam Municipal Opportunities Trust	$0	$1.53 Million 0.0% of portfolio	151,244	Q4 2024 Added 14.75%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$1.53 Million 0.0% of portfolio	204,481	Q4 2024 Added 1.85%
BUR Burford Capital LTD	$3.03B	$1.5 Million 0.0% of portfolio	117,874	Q4 2024 Added 27.77%
EVM Eaton Vance California Municipal Bond Fund	$0	$1.48 Million 0.0% of portfolio	161,143	Q4 2024 Added 4.26%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$1.43 Million 0.0% of portfolio	127,048	Q4 2024 Reduced 4.08%
JRS Nuveen Real Estate Income Fund	$0	$1.41 Million 0.0% of portfolio	163,180	Q4 2024 Reduced 4.19%
GHY Pgim Global High Yield Fund, Inc.	$0	$1.4 Million 0.0% of portfolio	113,773	Q4 2024 Added 7.41%
USA Liberty All Star Equity Fund	$0	$1.38 Million 0.0% of portfolio	198,475	Q4 2024 Added 14.87%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$1.36 Million 0.0% of portfolio	134,576	Q4 2024 Reduced 11.4%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$1.35 Million 0.0% of portfolio	82,775	Q4 2024 Added 16.62%
FMN Federated Hermes Premier Municipal Income Fund	$0	$1.35 Million 0.0% of portfolio	123,581	Q4 2024 Added 7.18%
BGX Blackstone Long Short Credit Income Fund	$0	$1.33 Million 0.0% of portfolio	107,211	Q4 2024 Reduced 5.94%
BIT Black Rock Multi Sector Income Trust	$0	$1.32 Million 0.0% of portfolio	90,680	Q4 2024 Added 19.67%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$1.31 Million 0.0% of portfolio	117,579	Q4 2024 Added 3.17%
LGI Lazard Global Total Return & Income Fund Inc	$0	$1.29 Million 0.0% of portfolio	80,563	Q4 2024 Added 1.89%
NBH Neuberger Berman Municipal Fund Inc.	$0	$1.25 Million 0.0% of portfolio	120,479	Q4 2024 Added 5.67%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.23 Million 0.0% of portfolio	60,952	Q4 2024 Added 29.8%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1.22 Million 0.0% of portfolio	109,458	Q4 2024 Reduced 12.42%
FHI Federated Hermes, Inc.	$3.51B	$1.18 Million 0.0% of portfolio	28,729	Q4 2024 Reduced 4.62%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1.17 Million 0.0% of portfolio	113,070	Q4 2024 Added 40.6%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$1.16 Million 0.0% of portfolio	224,065	Q4 2024 Reduced 1.63%
MCR Mfs Charter Income Trust	$0	$1.14 Million 0.0% of portfolio	179,330	Q4 2024 Added 17.65%
PCK Pimco California Municipal Income Fund Ii	$0	$1.13 Million 0.0% of portfolio	197,760	Q4 2024 Reduced 37.96%
JLS Nuveen Mortgage & Income Fund	$0	$1.13 Million 0.0% of portfolio	62,472	Q4 2024 Added 49.7%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$1.13 Million 0.0% of portfolio	108,716	Q4 2024 Reduced 23.03%
TSI Tcw Strategic Income Fund Inc	$0	$1.1 Million 0.0% of portfolio	228,077	Q4 2024 Reduced 5.12%
FT Franklin Universal Trust	$0	$1.07 Million 0.0% of portfolio	146,945	Q4 2024 Reduced 9.76%
WETF Wisdom Tree Investments, Inc.	$800M	$1.05 Million 0.0% of portfolio	192,868	Q4 2024 Added 17.34%
NUW Nuveen Amt Free Municipal Value Fund	$0	$1.04 Million 0.0% of portfolio	76,894	Q4 2024 Reduced 47.09%
PEO Adams Natural Resources Fund, Inc.	$552M	$1 Million 0.0% of portfolio	46,049	Q4 2024 Reduced 0.12%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$984,000 0.0% of portfolio	96,976	Q4 2024 Added 2.07%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$945,000 0.0% of portfolio	57,453	Q4 2024 Added 13.46%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$921,000 0.0% of portfolio	80,168	Q4 2024 Added 266.94%
BGT Blackrock Floating Rate Income Trust	$0	$920,000 0.0% of portfolio	71,547	Q4 2024 Reduced 2.34%
HEQ John Hancock Hedged Equity & Income Fund	$0	$844,000 0.0% of portfolio	82,710	Q4 2024 Added 10.84%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$842,000 0.0% of portfolio	84,202	Q4 2024 Added 31.38%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$839,000 0.0% of portfolio	71,727	Q4 2024 Reduced 1.35%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$791,000 0.0% of portfolio	150,252	Q4 2024 Reduced 0.33%
VRTS Virtus Investment Partners, Inc.	$1.28B	$789,000 0.0% of portfolio	3,581	Q4 2024 Reduced 21.28%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$768,000 0.0% of portfolio	86,996	Q4 2024 Reduced 0.95%
EFT Eaton Vance Floating Rate Income Trust	$0	$766,000 0.0% of portfolio	59,771	Q4 2024 Added 4.2%
MCN Madison Covered Call & Equity Strategy Fund	$0	$742,000 0.0% of portfolio	110,655	Q4 2024 Added 2.47%
MUA Blackrock Muniassets Fund, Inc.	$0	$741,000 0.0% of portfolio	67,123	Q4 2024 Reduced 3.31%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$736,000 0.0% of portfolio	135,818	Q4 2024 Reduced 0.37%
PSEC Prospect Capital Corp	$0	$721,000 0.0% of portfolio	167,516	Q4 2024 Reduced 29.69%

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