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WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $8,389,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 742,184 8,371,833 99.79%
2 MOTCO 1,660 18,000 0.21%

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.