0001145549-19-001433.txt : 20190114 0001145549-19-001433.hdr.sgml : 20190114 20190114115304 ACCESSION NUMBER: 0001145549-19-001433 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND CENTRAL INDEX KEY: 0001386067 IRS NUMBER: 208293094 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22005 FILM NUMBER: 19524313 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 GLOBAL DIVIDEND OPPORTUNITY FUND DATE OF NAME CHANGE: 20100720 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND DATE OF NAME CHANGE: 20100719 FORMER COMPANY: FORMER CONFORMED NAME: Evergreen Global Dividend Opportunity Fund DATE OF NAME CHANGE: 20070111 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0001386067 XXXXXXXX false false false N-2 Wells Fargo Global Dividend Opportunity Fund 811-22005 0001386067 5493000KZPDD7O5F1562 525 Market Street San Francisco 94105 US-CA US 8002228222 State Street Bank and Trust Company One Lincoln Street Boston 02111 6177863000 custody and accounting information Y N N N-2 Y William R. Ebsworth N/A N Pamela Wheelock N/A N Jane A. Freeman N/A N Isaiah Harris, Jr. N/A N Judith M. Johnson N/A N David F. Larcker N/A N Olivia S. Mitchell N/A N Timothy J. Penny N/A N James G. Polisson N/A N Michael S. Scofield N/A N Michael Whitaker N/A 125 High Street Boston 02110 XXXXXX N N N N N N Wells Fargo Funds Distributor, LLC 008-066716 000133366 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N Wells Fargo Global Dividend Opportunity Fund 5493000KZPDD7O5F1562 Y 0 0 0 N/A N N Y N Goldman Sachs Bank USA dba Goldman Sachs Agency Lending KD3XUN7C6T14HNAYLU02 N N Revenue sharing split N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N Wells Fargo Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 Y N Crow Point Partners, LLC 801-67184 000141836 549300HE7JBDPBZFCT19 Y N Computershare Trust Company, N.A. 85-11340 2549001YYB62BVMSAO13 N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N Thomson Reuters 801-55328 SEC File Number N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB 549300J01URGRN3P8P53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 529900HNOAA1KXQJUQ27 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 3912007KGGUR8HY25C94 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB 549300SD9XQ2M2PVRR49 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 529900HNOAA1KXQJUQ27 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Taipei 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 549300HDP5227IBB1E03 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 529900HNOAA1KXQJUQ27 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. ANGGYXNX0JLX3X63JN86 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Wells Fargo Funds Distributor, LLC 000013686 CRD number Y N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Funds Management, LLC 549300HDKZE50HZZOG90 Y N N HD VEST INVESTMENT SERVICES, INC. 8-29533-1 000013686 N/A 0.0 WELLS FARGO BROKERAGE SERVICES, LLC N/A 000016100 N/A 0.0 WELLS FARGO INSTITUTIONAL SECURITIES, LLC 8-16600-1 000005958 N/A 0.0 WELLS FARGO INVESTMENTS, LLC 8-38588-1 000010582 N/A 0.0 WELLS FARGO SECURITIES, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 WELLS FARGO FUNDS DISTRIBUTOR, LLC 8-66716-1 000133366 N/A 0.0 Merill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 97527.740000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 20307.330000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 8323.850000000000 Wedbush Morgan Securities 8-12987-1 000000877 549300CSX55MXZ47EI78 4635.000000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 4434.580000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 3411.740000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 2954.340000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 1301.300000000000 Pershing 8-17574-1 000007564 5493000WV47FDC28QG89 25.660000000000 142921.540000000000 Janney Montgomery, Scott Inc 8-00462-1 000000463 549300QQRY1JCFQHYS08 96576623.930000000000 Jefferies High Yield Trading LLC 8-51771-1 000047363 IRPDM0XHT74TMJF8BU65 2135505.000000000000 Pershing 8-17574-1 000007564 5493000WV47FDC28QG89 8206762.500000000000 Goldman Sachs and Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 4068150.000000000000 Morgan Stanley 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 3625000.000000000000 National Financial Services 8-26740-1 000013041 549300JRHF1MHHWUAW04 3561000.000000000000 Stifel Nicholaus and Company 8-01447-1 000000793 5WUVMA08EYG4KEUPW589 3446556.250000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 3293660.000000000000 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 2732358.750000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 2520000.000000000000 384326638.000000000000 N 280188265.000000000000 Common stock WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND N N Common stock N N N 0.012300000000 0.020400000000 4.940000000000 5.610000000000