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Wells Fargo Income Opportunities Fund
Wells Fargo Income Opportunities Fund. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $120,690,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Cable Hill Partners, LLC 173 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 2,000 0.00%
4 CITIGROUP INC 278 2,000 0.00%
5 NORTHERN TRUST CORP 46,730 4,000 0.00%
6 Creative Planning 1,000 8,000 0.01%
7 PENSERRA CAPITAL MANAGEMENT LLC 1,011 8,000 0.01%
8 SEI INVESTMENTS CO 1,046 9,000 0.01%
9 Glassman Wealth Services 1,400 12,000 0.01%
10 SYNOVUS FINANCIAL CORP 2,000 17,000 0.01%
11 ENVESTNET ASSET MANAGEMENT INC 3,000 25,000 0.02%
12 CUTLER GROUP LLC / CA 3,900 32,000 0.03%
13 Advisory Services Network, LLC 4,000 33,000 0.03%
14 PNC FINANCIAL SERVICES GROUP, INC. 4,507 38,000 0.03%
15 IFP ADVISORS, INC 5,215 44,000 0.04%
16 MSI Financial Services Inc 5,889 49,000 0.04%
17 NEXT Financial Group, Inc 8,087 68,000 0.06%
18 STIFEL FINANCIAL CORP 13,126 111,000 0.09%
19 Virtu KCG Holdings LLC 13,480 113,000 0.09%
20 RAYMOND JAMES & ASSOCIATES 15,853 133,000 0.11%
21 Saba Capital Management, L.P. 19,455 163,000 0.14%
22 IFC Holdings Incorporated/FL 21,865 181,000 0.15%
23 DOLIVER ADVISORS, LP 24,691 206,000 0.17%
24 Fiera Capital Corp 26,029 218,000 0.18%
25 M&T BANK CORP 30,130 252,000 0.21%
26 Commonwealth Equity Services, Inc 30,313 253,000 0.21%
27 ADVISOR GROUP, INC. 33,500 280,000 0.23%
28 ROYAL BANK OF CANADA 35,166 320,000 0.27%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,376 321,000 0.27%
30 Cambridge Investment Research Advisors, Inc. 40,084 335,000 0.28%
31 SHEAFF BROCK INVESTMENT ADVISORS, LLC 40,487 338,000 0.28%
32 BANK OF AMERICA CORP /DE/ 41,363 346,000 0.29%
33 STATE OF WISCONSIN INVESTMENT BOARD 42,250 353,000 0.29%
34 BAIRD FINANCIAL GROUP, INC. 47,185 394,000 0.33%
35 SII INVESTMENTS INC/WI 49,290 410,000 0.34%
36 Capital Investment Advisors, LLC 49,399 413,000 0.34%
37 SONORA INVESTMENT MANAGEMENT, LLC 57,573 481,310 0.40%
38 ALLIANCEBERNSTEIN L.P. 77,540 648,000 0.54%
39 Edge Wealth Management LLC 91,240 763,000 0.63% SH
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 94,940 794,000 0.66%
41 TELEMUS CAPITAL, LLC 96,600 808,000 0.67%
42 LPL Financial LLC 110,947 930,000 0.77%
43 Kohlberg Kravis Roberts & Co. L.P. 113,146 946,000 0.78%
44 AMERIPRISE FINANCIAL INC 149,918 1,253,000 1.04%
45 Yorktown Management & Research Co Inc 181,614 1,518,000 1.26%
46 ROBINSON CAPITAL MANAGEMENT, LLC 189,942 1,588,000 1.32%
47 HUNTINGTON NATIONAL BANK 327,149 2,735,000 2.27% PRN
48 Laurion Capital Management LP 378,868 3,167,000 2.62%
49 Vident Investment Advisory, LLC 454,515 3,800,000 3.15%
50 Advisors Asset Management, Inc. 466,291 3,898,000 3.23%
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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.