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WELLS FARGO GLOBAL DIVID OPP
WELLS FARGO GLOBAL DIVID OPP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $74,900,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 3,629,466 25,116,000 33.53%
2 GUGGENHEIM CAPITAL LLC 1,892,702 13,095,000 17.48%
3 MORGAN STANLEY 1,721,597 11,913,000 15.91%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 822,718 5,693,000 7.60%
5 Invesco Ltd. 383,487 2,654,000 3.54%
6 UBS Group AG 357,253 2,472,000 3.30%
7 WOLVERINE ASSET MANAGEMENT LLC 308,768 2,136,000 2.85%
8 BANK OF AMERICA CORP /DE/ 287,330 1,989,000 2.66%
9 Cetera Advisor Networks LLC 208,948 1,573,000 2.10%
10 Shaker Financial Services, LLC 156,913 1,086,000 1.45%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 124,176 860,000 1.15%
12 LPL Financial LLC 113,977 786,000 1.05%
13 CORNERSTONE ADVISORS INC 99,777 690,000 0.92%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 92,372 639,000 0.85%
15 RAYMOND JAMES & ASSOCIATES 83,362 577,000 0.77%
16 Karpus Management, Inc. 61,184 423,000 0.56%
17 1607 Capital Partners, LLC 54,706 379,000 0.51%
18 NORTHERN TRUST CORP 40,000 277,000 0.37%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,649 260,000 0.35%
20 DOLIVER ADVISORS, LP 36,474 252,000 0.34%
21 OPPENHEIMER & CO INC 34,112 236,000 0.32%
22 AMERICAN INTERNATIONAL GROUP, INC. 33,025 228,533 0.31%
23 NATIONAL PLANNING CORP 28,738 190,000 0.25%
24 Investors Capital Advisory Services 23,186 160,000 0.21%
25 INVESTMENT CENTERS OF AMERICA INC 21,068 146,000 0.19%
26 Virtu KCG Holdings LLC 19,164 133,000 0.18%
27 GOLDMAN SACHS GROUP INC 19,254 133,000 0.18%
28 Capital Investment Advisors, LLC 17,615 122,000 0.16%
29 Bank of New York Mellon Corp 15,753 109,000 0.15%
30 WELLS FARGO & COMPANY/MN 14,902 103,000 0.14%
31 RAYMOND JAMES TRUST N.A. 12,060 84,000 0.11%
32 Commonwealth Equity Services, Inc 10,950 76,000 0.10%
33 EULAV Asset Management 10,495 73,000 0.10%
34 CITADEL ADVISORS LLC 10,191 71,000 0.09%
35 ROYAL BANK OF CANADA 7,195 50,000 0.07%
36 DEUTSCHE BANK AG\ 4,137 28,000 0.04%
37 PNC FINANCIAL SERVICES GROUP, INC. 3,998 28,000 0.04%
38 CITIGROUP INC 3,812 27,000 0.04%
39 Strategic Capital Alternatives LLC 1,520 11,000 0.01%
40 Sunbelt Securities, Inc. 1,000 6,920 0.01%
41 SECURITY NATIONAL TRUST CO 750 5,000 0.01%
42 Carroll Financial Associates, Inc. 650 4,000 0.01%
43 B. Riley Wealth Management, Inc. 500 3,000 0.00%
44 MSI Financial Services Inc 500 3,000 0.00%

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.