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
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$719,000 0.0% of portfolio	87,829	Q3 2024 Reduced 80.57%
CSWC Capital Southwest Corp	$647M	$707,000 0.0% of portfolio	27,974	Q3 2024 Reduced 17.43%
MFM Mfs Municipal Income Trust	$0	$703,000 0.0% of portfolio	123,012	Q3 2024 Reduced 9.07%
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$700,000 0.0% of portfolio	38,687	Q3 2024 Added 5.12%
NIM Nuveen Select Maturities Municipal Fund	$0	$689,000 0.0% of portfolio	74,467	Q3 2024 Reduced 6.31%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$685,000 0.0% of portfolio	64,089	Q3 2024 Added 1.32%
OIA Invesco Municipal Income Opportunities Trust	$0	$670,000 0.0% of portfolio	97,712	Q3 2024 Added 3.5%
BLE Blackrock Municipal Income Trust Ii	$0	$652,000 0.0% of portfolio	57,971	Q3 2024 Reduced 7.1%
TEI Templeton Emerging Markets Income Fund	$0	$631,000 0.0% of portfolio	108,400	Q3 2024 Reduced 37.2%
WIA Western Asset Inflation Linked Income Fund	$0	$627,000 0.0% of portfolio	73,394	Q3 2024 Reduced 15.8%
FUND Sprott Focus Trust Inc.	$0	$620,000 0.0% of portfolio	80,545	Q3 2024 Added 4.98%
PDT John Hancock Premium Dividend Fund	$0	$616,000 0.0% of portfolio	46,500	Q3 2024 Added 68.05%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$600,000 0.0% of portfolio	42,488	Q3 2024 Reduced 9.58%
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$575,000 0.0% of portfolio	46,011	Q3 2024 Added 3.74%
CHW Calamos Global Dynamic Income Fund	$0	$556,000 0.0% of portfolio	77,657	Q3 2024 Added 7.39%
SII Sprott Inc.	$1.11B	$555,000 0.0% of portfolio	12,820	Q2 2024 Added 11.86%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$542,000 0.0% of portfolio	61,348	Q3 2024 Reduced 11.21%
NNY Nuveen New York Municipal Value Fund	$0	$541,000 0.0% of portfolio	62,937	Q3 2024 Added 0.8%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$535,000 0.0% of portfolio	47,953	Q3 2024 Reduced 36.36%
EVV Eaton Vance LTD Duration Income Fund	$0	$512,000 0.0% of portfolio	48,751	Q3 2024 Reduced 2.06%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$509,000 0.0% of portfolio	28,964	Q3 2024 Added 20.08%
TTP Tortoise Pipeline & Energy Fund, Inc.	$0	$509,000 0.0% of portfolio	12,079	Q3 2024 Reduced 33.15%
GLU Gabelli Global Utility & Income Trust	$0	$500,000 0.0% of portfolio	30,398	Q3 2024 Added 34.24%
CGBD Carlyle Secured Lending, Inc.	$0	$490,000 0.0% of portfolio	28,885	Q3 2024 Reduced 1.94%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$487,000 0.0% of portfolio	43,603	Q3 2024 Added 20.99%
TYG Tortoise Energy Infrastructure Corp	$0	$480,000 0.0% of portfolio	12,249	Q3 2024 Reduced 66.04%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$479,000 0.0% of portfolio	67,948	Q3 2024 Reduced 16.01%
HPI John Hancock Preferred Income Fund	$0	$474,000 0.0% of portfolio	25,090	Q3 2024 Added 40.34%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$469,000 0.0% of portfolio	43,412	Q3 2024 Reduced 3.82%
BCV Bancroft Fund LTD	$0	$460,000 0.0% of portfolio	27,450	Q3 2024 Added 3.49%
HPS John Hancock Preferred Income Fund Iii	$0	$454,000 0.0% of portfolio	26,372	Q3 2024 Added 7.96%
BST Black Rock Science & Technology Trust	$0	$453,000 0.0% of portfolio	12,809	Q3 2024 Reduced 97.24%
PCF High Income Securities Fund	$0	$445,000 0.0% of portfolio	65,197	Q3 2024 Added 8.49%
MMT Mfs Multimarket Income Trust	$0	$441,000 0.0% of portfolio	90,611	Q3 2024 Added 8.67%
TRIN Trinity Capital Inc.	$505M	$439,000 0.0% of portfolio	32,354	Q3 2024 Reduced 7.06%
PHD Pioneer Floating Rate Fund, Inc.	$0	$432,000 0.0% of portfolio	43,686	Q3 2024 Reduced 4.06%
DHY Credit Suisse High Yield Bond Fund	$0	$428,000 0.0% of portfolio	188,827	Q3 2024 Added 0.8%
EVF Eaton Vance Senior Income Trust	$0	$428,000 0.0% of portfolio	69,278	Q3 2024 Added 2.33%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$416,000 0.0% of portfolio	31,934	Q3 2024 Reduced 0.4%
PCN Pimco Corporate & Income Strategy Fund	$0	$393,000 0.0% of portfolio	27,715	Q3 2024 Added 20.09%
CET Central Securities Corp	$1.3B	$389,000 0.0% of portfolio	8,502	Q3 2024 Added 0.88%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$370,000 0.0% of portfolio	90,038	Q3 2024 Reduced 19.34%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$361,000 0.0% of portfolio	29,399	Q3 2024 Added 22.58%
HPF John Hancock Preferred Income Fund Ii	$0	$348,000 0.0% of portfolio	18,696	Q3 2024 Added 36.28%
MGF Mfs Government Markets Income Trust	$0	$345,000 0.0% of portfolio	104,311	Q3 2024 Added 0.0%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$339,000 0.0% of portfolio	41,374	Q3 2024 Added 1.49%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$334,000 0.0% of portfolio	29,577	Q3 2024 Added 1.72%
CEV Eaton Vance California Municipal Income Trust	$0	$331,000 0.0% of portfolio	30,503	Q3 2024 Added 16.53%
GLV Clough Global Dividend & Income Fund	$0	$320,000 0.0% of portfolio	54,354	Q3 2024 Reduced 3.01%
JHG Janus Henderson Group PLC	$7.35B	$320,000 0.0% of portfolio	8,416	Q3 2024 Reduced 13.14%

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