Dark
Light
System
Security
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $12,389,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,091,797 12,370,056 99.85%
2 MOTCO 1,644 19,000 0.15%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.