Wells Fargo & Company Asset Management

Wells Fargo & Company

$468 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$846,000 0.0% of portfolio	51,072	Q2 2025 Reduced 6.62%
BLE Blackrock Municipal Income Trust Ii	$0	$844,000 0.0% of portfolio	84,073	Q2 2025 Added 13.99%
VRTS Virtus Investment Partners, Inc.	$1.41B	$836,000 0.0% of portfolio	4,609	Q2 2025 Added 31.84%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$830,000 0.0% of portfolio	62,377	Q2 2025 Reduced 4.29%
FT Franklin Universal Trust	$0	$819,000 0.0% of portfolio	107,538	Q2 2025 Reduced 27.76%
WIA Western Asset Inflation Linked Income Fund	$0	$800,000 0.0% of portfolio	95,307	Q2 2025 Added 4.95%
PAX Patria Investments LTD	$752M	$799,000 0.0% of portfolio	56,828	Q2 2025 Added 4.7%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$775,000 0.0% of portfolio	133,777	Q2 2025 Added 0.14%
BGT Blackrock Floating Rate Income Trust	$0	$771,000 0.0% of portfolio	61,636	Q2 2025 Reduced 4.26%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$764,000 0.0% of portfolio	67,588	Q2 2025 Reduced 46.44%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$753,000 0.0% of portfolio	83,670	Q2 2025 Added 2.35%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$726,000 0.0% of portfolio	103,132	Q2 2025 Reduced 1.04%
FUND Sprott Focus Trust Inc.	$0	$722,000 0.0% of portfolio	96,589	Q2 2025 Reduced 1.13%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$685,000 0.0% of portfolio	67,060	Q2 2025 Reduced 28.98%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$673,000 0.0% of portfolio	70,319	Q2 2025 Reduced 7.36%
VFL Delaware Investments National Municipal Income Fund	$0	$664,000 0.0% of portfolio	68,780	Q2 2025 Added 21.91%
PHK Pimco High Income Fund	$0	$640,000 0.0% of portfolio	133,485	Q2 2025 Reduced 77.51%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$638,000 0.0% of portfolio	31,686	Q2 2025 Added 0.8%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$606,000 0.0% of portfolio	61,071	Q2 2025 Added 13.18%
CHW Calamos Global Dynamic Income Fund	$0	$605,000 0.0% of portfolio	84,991	Q2 2025 Added 0.31%
OIA Invesco Municipal Income Opportunities Trust	$0	$582,000 0.0% of portfolio	101,239	Q2 2025 Added 94.28%
GLU Gabelli Global Utility & Income Trust	$0	$561,000 0.0% of portfolio	32,437	Q2 2025 Added 12.34%
NNY Nuveen New York Municipal Value Fund	$0	$556,000 0.0% of portfolio	68,653	Q2 2025 Added 7.42%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$534,000 0.0% of portfolio	64,419	Q2 2025 Added 33.89%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$526,000 0.0% of portfolio	47,727	Q2 2025 Reduced 8.04%
TCPC Black Rock Tcp Capital Corp.	$0	$510,000 0.0% of portfolio	66,327	Q2 2025 Added 0.08%
FDUS Fidus Investment Corp	$0	$482,000 0.0% of portfolio	23,887	Q2 2025 Reduced 14.58%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$481,000 0.0% of portfolio	36,593	Q2 2025 Reduced 6.39%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$481,000 0.0% of portfolio	38,489	Q2 2025 Added 11.74%
NIM Nuveen Select Maturities Municipal Fund	$0	$479,000 0.0% of portfolio	52,950	Q2 2025 Added 21.34%
PSEC Prospect Capital Corp	$0	$466,000 0.0% of portfolio	146,804	Q2 2025 Reduced 20.87%
CGBD Carlyle Secured Lending, Inc.	$0	$465,000 0.0% of portfolio	34,053	Q2 2025 Reduced 0.69%
HPI John Hancock Preferred Income Fund	$0	$464,000 0.0% of portfolio	29,023	Q2 2025 Added 40.23%
BBUC Brookfield Business Corp	$2.15B	$461,000 0.0% of portfolio	14,807	Q2 2025 Reduced 7.46%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$459,000 0.0% of portfolio	47,622	Q2 2025 Reduced 9.71%
CEV Eaton Vance California Municipal Income Trust	$0	$457,000 0.0% of portfolio	47,208	Q2 2025 Added 22.47%
MFM Mfs Municipal Income Trust	$0	$457,000 0.0% of portfolio	88,479	Q2 2025 Added 6.55%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$454,000 0.0% of portfolio	64,814	Q2 2025 Reduced 2.57%
GLV Clough Global Dividend & Income Fund	$0	$453,000 0.0% of portfolio	79,854	Q2 2025 Added 22.77%
EVF Eaton Vance Senior Income Trust	$0	$446,000 0.0% of portfolio	78,390	Q2 2025 Added 8.57%
PHD Pioneer Floating Rate Fund, Inc.	$0	$414,000 0.0% of portfolio	42,249	Q2 2025 Added 2.23%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$392,000 0.0% of portfolio	42,482	Q2 2025 Reduced 3.48%
BCV Bancroft Fund LTD	$0	$388,000 0.0% of portfolio	20,554	Q2 2025 Added 1.29%
NEWT Newtek Business Services Corp.	$292M	$384,000 0.0% of portfolio	34,093	Q2 2025 Added 11.7%
GAM General American Investors CO Inc	$1.43B	$382,000 0.0% of portfolio	6,822	Q2 2025 Reduced 1.0%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$369,000 0.0% of portfolio	33,800	Q2 2025 Added 43.37%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$366,000 0.0% of portfolio	14,375	Q2 2025 Added 11.11%
PZC Pimco California Municipal Income Fund Iii	$0	$353,000 0.0% of portfolio	56,783	Q2 2025 Added 29.35%
HPS John Hancock Preferred Income Fund Iii	$0	$350,000 0.0% of portfolio	24,559	Q2 2025 Reduced 24.51%
MGF Mfs Government Markets Income Trust	$0	$337,000 0.0% of portfolio	108,222	Q2 2025 Added 7.35%

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