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
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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