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
EGF Black Rock Enhanced Government Fund, Inc.	$0	$0 0.0% of portfolio	1	Q4 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 99.05%
BHV Blackrock Virginia Municipal Bond Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VCIF Vertical Capital Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.97%
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	2	Q4 2024 Reduced 93.1%
ECC Eagle Point Credit CO Inc.	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 99.88%
EQS Equus Total Return, Inc.	$16.9M	$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	1	Q4 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.8%
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 99.75%
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	60	Q4 2024 New
LRFC Logan Ridge Finance Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
MXE Mexico Equity & Income Fund Inc	$0	$0 0.0% of portfolio	1	Q3 2024 New
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
MRCC Monroe Capital Corp	$191M	$0 0.0% of portfolio	33	Q4 2024 Reduced 97.9%
NOAH Noah Holdings LTD	$687M	$0 0.0% of portfolio	1	Q3 2024 New
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$0 0.0% of portfolio	2	Q4 2024 New
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	2	Q4 2024 Added 100.0%
OCCI Ofs Credit Company, Inc.	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 98.28%
OXLC Oxford Lane Capital Corp.	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 99.92%
PCM Pcm Fund, Inc.	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.98%
PYN Pimco New York Municipal Income Fund Iii	$0	$0 0.0% of portfolio	0	Q4 2024 New
SSSS Suro Capital Corp.	$184M	$0 0.0% of portfolio	0	Q4 2024 Sold Out
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	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New

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