0001510281-16-000157.txt : 20160815
0001510281-16-000157.hdr.sgml : 20160815
20160815132121
ACCESSION NUMBER: 0001510281-16-000157
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160810
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLS FARGO MULTI-SECTOR INCOME FUND
CENTRAL INDEX KEY: 0001227073
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 800-222-2222
MAIL ADDRESS:
STREET 1: 200 BERKELEY STREET
STREET 2: FLOOR 21
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
DATE OF NAME CHANGE: 20100719
FORMER COMPANY:
FORMER CONFORMED NAME: EVERGREEN MULTI-SECTOR INCOME FUND
DATE OF NAME CHANGE: 20070530
FORMER COMPANY:
FORMER CONFORMED NAME: EVERGREEN MANAGED INCOME FUND
DATE OF NAME CHANGE: 20030424
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Weinstein Boaz
CENTRAL INDEX KEY: 0001608233
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21331
FILM NUMBER: 161831496
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Saba Capital Management, L.P.
CENTRAL INDEX KEY: 0001510281
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21331
FILM NUMBER: 161831497
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-542-4635
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-08-10
0
0001227073
WELLS FARGO MULTI-SECTOR INCOME FUND
ERC
0001510281
Saba Capital Management, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
0
0
1
0
0001608233
Weinstein Boaz
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
0
0
1
0
Common Stock
2016-08-10
4
P
0
26900
12.93
A
6049165
I
See footnotes 1 and 2
Common Stock
2016-08-11
4
P
0
32691
13.01
A
6081856
I
See footnotes 1 and 2
Common Stock
2016-08-12
4
P
0
13400
13.04
A
6095256
I
See footnotes 1 and 2
The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company
(ii) Saba Capital Master Fund II, Ltd., a Cayman Islands exempted company, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman
Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company,
(vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".
Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general
partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment
manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the
extent of his or its pecuniary interest therein.
Muqu Karim
2016-08-15
Boaz Weinstein
2016-08-15
William Manzolillo
2016-08-15