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WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $11,416,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 992,885 10,902,000 95.50%
2 FDx Advisors, Inc. 45,200 496,000 4.34%
3 MOTCO 1,660 18,000 0.16%

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.