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

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $66,193,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 2,583,733 14,081,000 21.27%
2 Advisors Asset Management, Inc. 1,761,648 9,601,000 14.50%
3 MORGAN STANLEY 1,316,153 7,173,000 10.84%
4 1607 Capital Partners, LLC 991,307 5,403,000 8.16%
5 GUGGENHEIM CAPITAL LLC 950,631 5,181,000 7.83%
6 CORNERSTONE ADVISORS INC 807,425 4,400,000 6.65%
7 Karpus Management, Inc. 655,100 3,570,000 5.39%
8 Laurion Capital Management LP 354,452 1,932,000 2.92%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 339,931 1,853,000 2.80%
10 BANK OF AMERICA CORP /DE/ 277,026 1,510,000 2.28%
11 Invesco Ltd. 276,957 1,509,000 2.28%
12 Private Advisor Group, LLC 239,680 1,337,000 2.02%
13 Cetera Advisor Networks LLC 193,637 1,059,000 1.60%
14 CITIGROUP INC 170,935 932,000 1.41%
15 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 124,471 678,000 1.02%
16 OPPENHEIMER & CO INC 97,788 533,000 0.81%
17 UBS Group AG 96,550 527,000 0.80%
18 TRUST DEPARTMENT MB FINANCIAL BANK N A 94,547 516,000 0.78%
19 LPL Financial LLC 85,920 480,000 0.73%
20 DESCHUTES PORTFOLIO STRATEGY, LLC 83,300 454,000 0.69%
21 Raymond James Financial Services Advisors, Inc. 82,359 449,000 0.68%
22 Zuckerman Investment Group, LLC 75,650 412,000 0.62%
23 ADVISOR GROUP, INC. 49,075 267,000 0.40%
24 Weiss Asset Management LP 43,827 239,000 0.36%
25 Virtu KCG Holdings LLC 39,346 214,000 0.32%
26 GOLDMAN SACHS GROUP INC 35,970 196,000 0.30%
27 RAYMOND JAMES & ASSOCIATES 34,925 190,000 0.29%
28 DOLIVER ADVISORS, LP 30,920 169,000 0.26%
29 SIT INVESTMENT ASSOCIATES INC 29,186 159,000 0.24%
30 MILLENNIUM MANAGEMENT LLC 27,812 152,000 0.23%
31 ROYAL BANK OF CANADA 24,551 134,000 0.20%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,241 117,000 0.18%
33 RB CAPITAL MANAGEMENT, LLC 19,868 108,000 0.16%
34 BB&T SECURITIES, LLC 16,769 97,000 0.15%
35 Bank of New York Mellon Corp 17,244 94,000 0.14%
36 NATIONAL PLANNING CORP 15,970 90,000 0.14%
37 Commonwealth Equity Services, Inc 16,257 89,000 0.13%
38 EULAV Asset Management 11,800 64,000 0.10%
39 MSI Financial Services Inc 9,994 54,000 0.08%
40 Creative Planning 9,128 50,000 0.08%
41 PNC FINANCIAL SERVICES GROUP, INC. 6,868 37,000 0.06%
42 IFP ADVISORS, INC 5,449 30,000 0.05%
43 GLOBAL RETIREMENT PARTNERS, LLC 3,575 19,000 0.03%
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,273 7,000 0.01%
45 WELLS FARGO & COMPANY/MN 1,178 6,000 0.01%
46 Sunbelt Securities, Inc. 1,000 5,450 0.01%
47 TCI Wealth Advisors, Inc. 732 4,000 0.01%
48 SECURITY NATIONAL TRUST CO 750 4,000 0.01%
49 BARCLAYS PLC 600 3,000 0.00%
50 GENEOS WEALTH MANAGEMENT INC. 500 2,000 0.00%
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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.