NPORT-EX 1 d792386dnportex.htm NPORT-EX NPORT-EX
Wells Fargo Global Dividend Opportunity Fund   Portfolio of investments — July 31, 2019 (unaudited)

 

 

     Shares      Value  

Common Stocks : 76.75%

 

France : 2.31%

 

Veolia Environnement SA (Utilities, Multi-Utilities)

     234,399      $ 5,915,257  
     

 

 

  

Italy : 16.01%

 

Enel SpA (Utilities, Electric Utilities)

     3,900,000        26,678,434  

Eni SpA (Energy, Oil, Gas & Consumable Fuels)

     50,000        781,065  

Hera SpA (Utilities, Multi-Utilities)

     2,000,000        7,461,183  

Terna SpA (Utilities, Electric Utilities)

     1,000,000        6,089,871  
        41,010,553  
     

 

 

  

South Korea : 2.01%

 

SK Telecom Company Limited ADR (Communication Services, Wireless Telecommunication Services)

     225,000        5,154,750  
     

 

 

  

Spain : 11.93%

 

Enagás SA (Energy, Oil, Gas & Consumable Fuels)

     600,000        13,088,487  

Endesa SA (Utilities, Electric Utilities)

     250,000        6,177,101  

Red Eléctrica de Espana SA (Utilities, Electric Utilities)

     600,000        11,312,302  
        30,577,890  
     

 

 

  

Sweden : 0.00%

 

Telia Company AB (Communication Services, Diversified Telecommunication Services)

     100        447  
     

 

 

  

Taiwan : 0.67%

 

Chunghwa Telecom Company Limited ADR (Communication Services, Diversified Telecommunication Services)

     50,000        1,712,500  
     

 

 

  

United Kingdom : 3.83%

 

National Grid plc (Utilities, Multi-Utilities)

     600,366        6,153,309  

Severn Trent plc (Utilities, Water Utilities)

     150,000        3,668,233  
        9,821,542  
     

 

 

  

United States : 39.99%

 

A-Mark Precious Metals Incorporated (Financials, Diversified Financial Services)

     150,000        1,902,000  

AXA Equitable Holdings Incorporated (Financials, Diversified Financial Services)

     5,000        112,400  

Chatham Lodging Trust (Real Estate, Equity REITs)

     100,000        1,786,000  

Condor Hospitality Trust Incorporated (Real Estate, Equity REITs)

     350,000        3,857,000  

Eagle Point Income Company Incorporated (Financials, Diversified Financial Services) †

      198,950        3,968,854  

Entergy Corporation (Utilities, Electric Utilities)

     100,000        10,562,000  

Exelon Corporation (Utilities, Electric Utilities)

     175,000        7,885,500  

FirstEnergy Corporation (Utilities, Electric Utilities)

     167,200        7,351,784  

Gladstone Land REIT Corporation (Real Estate, Equity REITs)

     4,000        45,960  

Global Net Lease Incorporated (Real Estate, Equity REITs)

     28,000        546,560  

Kimbell Royalty Partners LP (Energy, Oil, Gas & Consumable Fuels)

     213,000        3,418,650  

Owl Rock Capital Corporation (Financials, Capital Markets)

     150,000        2,377,500  

Perma-Pipe International Holdings Incorporated (Industrials, Machinery) †

      75,000        663,750  

PermRock Royalty Trust (Energy, Oil, Gas & Consumable Fuels)

     50,000        397,500  

Plymouth Industrial Incorporated (Real Estate, Equity REITs)

     152,000        2,824,160  

Sempra Energy (Utilities, Multi-Utilities)

     75,000        10,157,250  

Shenandoah Telecommunications Company (Communication Services, Wireless Telecommunication Services)

     390,000        15,350,400  

SJW Corporation (Utilities, Water Utilities)

     30,000        1,946,700  

South Jersey Industries Incorporated (Utilities, Gas Utilities)

     100,000        3,405,000  

Spark Energy Incorporated Class A (Utilities, Electric Utilities)

     649,006        7,100,126  

Verizon Communications Incorporated (Communication Services, Diversified Telecommunication Services)

     175,000        9,672,250  

Visa Incorporated Class A (Information Technology, IT Services)

     40,000        7,120,000  
        102,451,344  
     

 

 

  

Total Common Stocks (Cost $166,534,934)

 

      196,644,283  
     

 

 

  

 

1

Portfolio of investments — July 31, 2019 (unaudited)   Wells Fargo Global Dividend Opportunity Fund

 

     Interest
rate		     Maturity
date		      Principal      Value  

Corporate Bonds and Notes : 20.76%

 

United States : 20.76%

 

Advanced Disposal Services Incorporated (Industrials, Commercial Services & Supplies) 144A

      5.63 %      11-15-2024      $ 450,000      $ 472,365  

Allison Transmission Incorporated (Consumer Discretionary, Auto Components) 144A

      4.75       10-1-2027        125,000        125,000  

Allison Transmission Incorporated (Consumer Discretionary, Auto Components) 144A

      5.00       10-1-2024        700,000        711,165  

Allison Transmission Incorporated (Consumer Discretionary, Auto Components) 144A

      5.88       6-1-2029        75,000        79,688  

Ally Financial Incorporated (Financials, Consumer Finance)

      8.00       3-15-2020        175,000        180,469  

AmeriGas Partners LP (Utilities, Gas Utilities)

      5.75       5-20-2027        50,000        52,500  

AmWINS Group Incorporated (Financials, Insurance) 144A

      7.75       7-1-2026        175,000        182,656  

Antero Midstream Partners LP (Energy, Oil, Gas & Consumable Fuels) 144A

      5.75       1-15-2028        150,000        140,063  

Aramark Services Incorporated (Industrials, Commercial Services & Supplies) 144A

      5.00       2-1-2028        50,000        52,125  

Aramark Services Incorporated (Industrials, Commercial Services & Supplies)

      5.13       1-15-2024        175,000        179,442  

Archrock Partners LP (Energy, Oil, Gas & Consumable Fuels)

      6.00       10-1-2022        200,000        202,750  

Archrock Partners LP (Energy, Oil, Gas & Consumable Fuels) 144A

      6.88       4-1-2027        100,000        105,250  

Asbury Automotive Group Incorporated (Consumer Discretionary, Specialty Retail)

      6.00       12-15-2024        625,000        648,438  

Ball Corporation (Materials, Containers & Packaging)

      4.88       3-15-2026        100,000        106,050  

Ball Corporation (Materials, Containers & Packaging)

      5.00       3-15-2022        25,000        26,183  

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      7.00       1-15-2028        25,000        25,750  

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      8.50       1-31-2027        50,000        55,068  

BBA US Holdings Incorporated (Industrials, Airlines) 144A

      5.38       5-1-2026        325,000        340,080  

Berry Global Escrow Corporation (Materials, Containers & Packaging) 144A

      5.63       7-15-2027        25,000        26,250  

Berry Global Incorporated (Materials, Containers & Packaging)

      6.00       10-15-2022        115,000        117,156  

Bristow Group Incorporated (Energy, Energy Equipment & Services) †*

      6.25       10-15-2022        700,000        133,000  

Cardtronics Incorporated (Information Technology, IT Services) 144A

      5.50       5-1-2025        450,000        444,938  

Carriage Services Incorporated (Consumer Discretionary, Diversified Consumer Services) 144A

      6.63       6-1-2026        75,000        76,875  

Carrizo Oil & Gas Incorporated (Energy, Oil, Gas & Consumable Fuels)

      6.25       4-15-2023        50,000        49,100  

Carrizo Oil & Gas Incorporated (Energy, Oil, Gas & Consumable Fuels)

      8.25       7-15-2025        200,000        199,000  

CCM Merger Incorporated (Consumer Discretionary, Hotels, Restaurants & Leisure) 144A

      6.00       3-15-2022        700,000        717,500  

CCO Holdings LLC (Communication Services, Media) 144A

      4.00       3-1-2023        25,000        25,125  

CCO Holdings LLC (Communication Services, Media) 144A

      5.00       2-1-2028        25,000        25,658  

CCO Holdings LLC (Communication Services, Media)

      5.13       2-15-2023        200,000        202,750  

CCO Holdings LLC (Communication Services, Media) 144A

      5.13       5-1-2023        1,605,000        1,643,360  

CDK Global Incorporated (Information Technology, Software)

      4.88       6-1-2027        25,000        25,846  

CDK Global Incorporated (Information Technology, Software)

      5.00       10-15-2024        100,000        105,998  

CDK Global Incorporated (Information Technology, Software) 144A

      5.25       5-15-2029        25,000        25,938  

CDK Global Incorporated (Information Technology, Software)

      5.88       6-15-2026        25,000        26,594  

Centene Corporation (Health Care, Health Care Providers & Services) 144A

      5.38       6-1-2026        100,000        105,625  

Centene Corporation (Health Care, Health Care Providers & Services)

      6.13       2-15-2024        50,000        52,375  

Central Garden & Pet Company (Consumer Staples, Household Products)

      5.13       2-1-2028        25,000        25,000  

Change Healthcare Holdings Incorporated (Health Care, Health Care Technology) 144A

      5.75       3-1-2025        475,000        476,045  

Charles River Laboratories Incorporated (Health Care, Life Sciences Tools & Services) 144A

      5.50       4-1-2026        75,000        79,313  

 

2

Wells Fargo Global Dividend Opportunity Fund   Portfolio of investments — July 31, 2019 (unaudited)

 

     Interest
rate		     Maturity
date		      Principal      Value  

United States (continued)

 

Cheniere Corpus Christi Holdings LLC (Energy, Oil, Gas & Consumable Fuels)

      5.13 %      6-30-2027      $ 150,000      $ 163,298  

Cheniere Energy Partners LP (Energy, Oil, Gas & Consumable Fuels)

      5.25       10-1-2025        1,050,000        1,088,084  

Cheniere Energy Partners LP (Energy, Oil, Gas & Consumable Fuels)

      5.63       10-1-2026        100,000        105,750  

CHS Incorporated (Health Care, Health Care Providers & Services)

      5.13       8-1-2021        325,000        321,750  

Citigroup Incorporated (Financials, Banks)

      4.13       3-9-2021        10,000        10,176  

Citigroup Incorporated (Financials, Banks)

      6.13       3-9-2028        15,000        17,288  

Clear Channel Worldwide Holdings Incorporated (Communication Services, Media) 144A

      9.25       2-15-2024        20,000        21,700  

CommScope Technologies Finance LLC (Information Technology, Communications Equipment) 144A

      6.00       6-15-2025        125,000        113,750  

CommScope Technologies Finance LLC (Information Technology, Communications Equipment) 144A

      8.25       3-1-2027        25,000        24,625  

Cooper Tire & Rubber Company (Consumer Discretionary, Auto Components)

      7.63       3-15-2027        475,000        534,375  

Cooper Tire & Rubber Company (Consumer Discretionary, Auto Components)

      8.00       12-15-2019        175,000        177,602  

CoreCivic Incorporated (Real Estate, Equity REITs)

      4.63       5-1-2023        250,000        237,688  

CoreCivic Incorporated (Real Estate, Equity REITs)

      5.00       10-15-2022        3,000        2,940  

Cott Beverages Incorporated (Consumer Staples, Beverages) 144A

      5.50       4-1-2025        75,000        76,875  

Covanta Holding Corporation (Industrials, Commercial Services & Supplies)

      5.88       3-1-2024        500,000        512,550  

Covanta Holding Corporation (Industrials, Commercial Services & Supplies)

      6.00       1-1-2027        50,000        51,625  

Crown Americas Capital Corporation V (Materials, Containers & Packaging)

      4.25       9-30-2026        125,000        126,900  

Crown Americas Capital Corporation VI (Materials, Containers & Packaging)

      4.75       2-1-2026        125,000        128,500  

CSC Holdings LLC (Communication Services, Media) 144A

      5.38       7-15-2023        450,000        461,520  

CSC Holdings LLC (Communication Services, Media) 144A

      7.50       4-1-2028        200,000        220,250  

CSC Holdings LLC (Communication Services, Media) 144A

      7.75       7-15-2025        300,000        322,500  

Darling Ingredients Incorporated (Consumer Staples, Food Products) 144A

      5.25       4-15-2027        75,000        77,939  

Davita Incorporated (Health Care, Health Care Providers & Services)

      5.00       5-1-2025        175,000        171,504  

Dell International LLC (Information Technology, Technology Hardware, Storage & Peripherals) 144A

      5.88       6-15-2021        1,325,000        1,347,905  

Denbury Resources Incorporated (Energy, Oil, Gas & Consumable Fuels)

      6.38       12-31-2024        218,000        132,496  

Denbury Resources Incorporated (Energy, Oil, Gas & Consumable Fuels) 144A

      7.75       2-15-2024        306,000        224,145  

Denbury Resources Incorporated (Energy, Oil, Gas & Consumable Fuels) 144A

      9.00       5-15-2021        125,000        117,813  

Diamond Offshore Drilling Incorporated (Energy, Energy Equipment & Services)

      4.88       11-1-2043        250,000        157,500  

Diamond Sports Group LLC / Diamond Sports Finance Company (Communication Services, Media) 144A%%

      5.38       8-15-2026        25,000        25,406  

Diamond Sports Group LLC / Diamond Sports Finance Company (Communication Services, Media) 144A%%

      6.63       8-15-2027        25,000        25,625  

DISH Network Corporation (Communication Services, Media)

      3.38       8-15-2026        175,000        160,359  

EnLink Midstream Partners LP (Energy, Oil, Gas & Consumable Fuels)

      4.15       6-1-2025        275,000        270,875  

EnLink Midstream Partners LP (Energy, Oil, Gas & Consumable Fuels)

      4.40       4-1-2024        150,000        152,483  

EnLink Midstream Partners LP (Energy, Oil, Gas & Consumable Fuels)

      4.85       7-15-2026        225,000        228,375  

EnLink Midstream Partners LP (Energy, Oil, Gas & Consumable Fuels)

      5.38       6-1-2029        25,000        25,774  

Equinix Incorporated (Real Estate, Equity REITs)

      5.75       1-1-2025        25,000        25,845  

Equinix Incorporated (Real Estate, Equity REITs)

      5.88       1-15-2026        400,000        424,752  

Era Group Incorporated (Energy, Energy Equipment & Services)

      7.75       12-15-2022        500,000        500,000  

ESH Hospitality Incorporated (Real Estate, Equity REITs) 144A

      5.25       5-1-2025        725,000        745,844  

 

3

Portfolio of investments — July 31, 2019 (unaudited)   Wells Fargo Global Dividend Opportunity Fund

 

     Interest
rate		     Maturity
date		      Principal      Value  

United States (continued)

 

Fair Isaac Corporation (Information Technology, Software) 144A

      5.25 %      5-15-2026      $ 175,000      $ 184,406  

FirstCash Incorporated (Financials, Consumer Finance) 144A

      5.38       6-1-2024        375,000        387,199  

Flex Acquisition Company Incorporated (Materials, Containers & Packaging) 144A

      6.88       1-15-2025        250,000        221,875  

Flex Acquisition Company Incorporated (Materials, Containers & Packaging) 144A

      7.88       7-15-2026        50,000        45,250  

Fortress Transportation and Infrastructure Investors LLC (Industrials, Trading Companies & Distributors) 144A

      6.50       10-1-2025        200,000        207,250  

Gartner Incorporated (Information Technology, IT Services) 144A

      5.13       4-1-2025        500,000        514,375  

Gray Television Incorporated (Communication Services, Media) 144A

      5.13       10-15-2024        725,000        744,031  

Gray Television Incorporated (Communication Services, Media) 144A

      7.00       5-15-2027        50,000        54,688  

Group 1 Automotive Incorporated (Consumer Discretionary, Specialty Retail)

      5.00       6-1-2022        75,000        75,857  

Group 1 Automotive Incorporated (Consumer Discretionary, Specialty Retail) 144A

      5.25       12-15-2023        250,000        255,313  

Gulfport Energy Corporation (Energy, Oil, Gas & Consumable Fuels)

      6.00       10-15-2024        300,000        230,970  

Harsco Corporation (Industrials, Machinery) 144A

      5.75       7-31-2027        25,000        25,750  

Hilcorp Energy Company (Energy, Energy Equipment & Services) 144A

      5.00       12-1-2024        125,000        119,688  

Hilcorp Energy Company (Energy, Energy Equipment & Services) 144A

      5.75       10-1-2025        475,000        461,938  

Hilcorp Energy Company (Energy, Energy Equipment & Services) 144A

      6.25       11-1-2028        50,000        48,500  

Hill-Rom Holdings Incorporated (Health Care, Health Care Equipment & Supplies) 144A

      5.75       9-1-2023        255,000        262,969  

Hilton Domestic Operating Company Incorporated (Consumer Discretionary, Hotels, Restaurants & Leisure) 144A

      4.88       1-15-2030        25,000        25,688  

Hilton Domestic Operating Company Incorporated (Consumer Discretionary, Hotels, Restaurants & Leisure)

      5.13       5-1-2026        100,000        103,886  

Hologic Incorporated (Health Care, Health Care Equipment & Supplies) 144A

      4.38       10-15-2025        500,000        502,120  

Hologic Incorporated (Health Care, Health Care Equipment & Supplies) 144A

      4.63       2-1-2028        25,000        25,625  

HUB International Limited (Financials, Insurance) 144A

      7.00       5-1-2026        100,000        101,687  

IAA Spinco Incorporated (Consumer Discretionary, Distributors) 144A

      5.50       6-15-2027        350,000        365,969  

Indigo Natural Resources LLC (Energy, Oil, Gas & Consumable Fuels) 144A

      6.88       2-15-2026        50,000        42,125  

Infor US Incorporated (Information Technology, IT Services)

      6.50       5-15-2022        215,000        218,763  

IQVIA Incorporated (Technology, Software) 144A

      5.00       5-15-2027        125,000        130,298  

Iron Mountain Incorporated (Real Estate, Equity REITs) 144A

      5.38       6-1-2026        300,000        303,000  

Jefferies Finance LLC (Financials, Consumer Finance) 144A

      6.25       6-3-2026        200,000        203,650  

KAR Auction Services Incorporated (Industrials, Commercial Services & Supplies) 144A

      5.13       6-1-2025        925,000        950,438  

Kinetics Concepts Incorporated (Health Care, Health Care Equipment & Supplies) 144A

      7.88       2-15-2021        438,000        447,645  

Lamar Media Corporation (Communication Services, Media)

      5.38       1-15-2024        150,000        154,313  

Lamar Media Corporation (Communication Services, Media)

      5.75       2-1-2026        25,000        26,368  

Lamb Weston Holdings Incorporated (Consumer Staples, Food Products) 144A

      4.63       11-1-2024        175,000        182,875  

Level 3 Financing Incorporated (Communication Services, Diversified Telecommunication Services)

      5.13       5-1-2023        25,000        25,126  

Level 3 Financing Incorporated (Communication Services, Diversified Telecommunication Services)

      5.38       8-15-2022        44,000        44,220  

Level 3 Financing Incorporated (Communication Services, Diversified Telecommunication Services)

      5.63       2-1-2023        525,000        531,825  

Levi Strauss & Company (Consumer Discretionary, Textiles, Apparel & Luxury Goods)

      5.00       5-1-2025        100,000        103,750  

Lithia Motors Incorporated (Consumer Discretionary, Specialty Retail) 144A

      5.25       8-1-2025        475,000        490,438  

Live Nation Entertainment Incorporated (Communication Services, Entertainment) 144A

      5.38       6-15-2022        316,000        319,950  

Live Nation Entertainment Incorporated (Communication Services, Entertainment) 144A

      5.63       3-15-2026        50,000        52,938  

 

4

Wells Fargo Global Dividend Opportunity Fund   Portfolio of investments — July 31, 2019 (unaudited)

 

     Interest
rate		     Maturity
date		      Principal      Value  

United States (continued)

 

LKQ Corporation (Consumer Discretionary, Distributors)

      4.75 %      5-15-2023      $ 350,000      $ 355,775  

LPL Holdings Incorporated (Financials, Diversified Financial Services) 144A

      5.75       9-15-2025        1,230,000        1,273,050  

MEDNAX Incorporated (Health Care, Health Care Providers & Services) 144A

      5.25       12-1-2023        175,000        174,697  

MEDNAX Incorporated (Health Care, Health Care Providers & Services) 144A

      6.25       1-15-2027        75,000        74,438  

MPH Acquisition Holdings LLC (Health Care, Health Care Providers & Services) 144A

      7.13       6-1-2024        525,000        509,229  

MPT Operating Partnership LP (Health Care, Health Care Providers & Services)

      4.63       8-1-2029        75,000        75,891  

MPT Operating Partnership LP (Health Care, Health Care Providers & Services)

      6.38       3-1-2024        575,000        603,750  

MTS Systems Corporation (Information Technology, Electronic Equipment, Instruments & Components) 144A

      5.75       8-15-2027        25,000        25,688  

Murphy Oil Corporation (Energy, Oil, Gas & Consumable Fuels)

      5.75       8-15-2025        30,000        30,750  

Murphy Oil Corporation (Energy, Oil, Gas & Consumable Fuels)

      6.88       8-15-2024        400,000        417,960  

Nabors Industries Incorporated (Energy, Oil, Gas & Consumable Fuels)

      0.75       1-15-2024        225,000        158,001  

National CineMedia LLC (Communication Services, Media)

      6.00       4-15-2022        375,000        377,813  

Navient Corporation (Financials, Consumer Finance)

      8.00       3-25-2020        200,000        206,250  

NCR Corporation (Information Technology, Technology Hardware, Storage & Peripherals)

      5.88       12-15-2021        225,000        226,620  

NCR Corporation (Information Technology, Technology Hardware, Storage & Peripherals)

      6.38       12-15-2023        600,000        616,212  

Nexstar Broadcasting Group Incorporated (Communication Services, Media) 144A

      6.13       2-15-2022        325,000        329,875  

Nexstar Escrow Incorporated (Communication Services, Media) 144A

      5.63       7-15-2027        25,000        25,906  

NextEra Energy Operating Partners LP (Utilities, Electric Utilities) 144A

      4.25       7-15-2024        175,000        177,625  

NextEra Energy Operating Partners LP (Utilities, Electric Utilities) 144A

      4.25       9-15-2024        25,000        25,250  

NextEra Energy Operating Partners LP (Utilities, Electric Utilities) 144A

      4.50       9-15-2027        250,000        251,178  

NGPL PipeCo LLC (Energy, Energy Equipment & Services) 144A

      4.38       8-15-2022        50,000        51,923  

NGPL PipeCo LLC (Energy, Energy Equipment & Services) 144A

      4.88       8-15-2027        75,000        80,438  

NGPL PipeCo LLC (Energy, Energy Equipment & Services) 144A

      7.77       12-15-2037        750,000        985,313  

Nielsen Finance LLC (Communication Services, Media) 144A

      5.00       4-15-2022        775,000        773,799  

Novelis Corporation (Materials, Metals & Mining) 144A

      5.88       9-30-2026        50,000        51,813  

NSG Holdings LLC (Utilities, Independent Power & Renewable Electricity Producers) 144A

      7.75       12-15-2025        562,593        604,084  

NVA Holdings Company (Health Care, Health Care Providers & Services) 144A

      6.88       4-1-2026        25,000        26,750  

Oceaneering International Incorporated (Energy, Energy Equipment & Services)

      6.00       2-1-2028        275,000        269,500  

Outfront Media Capital Corporation (Communication Services, Media)

      5.88       3-15-2025        200,000        205,674  

Owens-Brockway Glass Container Incorporated (Materials, Containers & Packaging) 144A

      5.38       1-15-2025        575,000        598,000  

Owens-Brockway Glass Container Incorporated (Materials, Containers & Packaging) 144A

      5.88       8-15-2023        100,000        107,625  

Owens-Illinois Incorporated (Materials, Containers & Packaging) 144A

      6.38       8-15-2025        150,000        163,734  

Panther BF Aggregator 2 LP (Consumer Discretionary, Auto Components) 144A

      6.25       5-15-2026        25,000        25,868  

Pattern Energy Group Incorporated (Utilities, Independent Power & Renewable Electricity Producers) 144A

      5.88       2-1-2024        1,000,000        1,020,000  

Penske Auto Group Incorporated (Consumer Discretionary, Specialty Retail)

      3.75       8-15-2020        85,000        85,213  

Penske Auto Group Incorporated (Consumer Discretionary, Specialty Retail)

      5.75       10-1-2022        700,000        707,539  

 

5

Portfolio of investments — July 31, 2019 (unaudited)   Wells Fargo Global Dividend Opportunity Fund

 

     Interest
rate		     Maturity
date		      Principal      Value  

United States (continued)

 

Pilgrim’s Pride Corporation (Consumer Staples, Food Products) 144A

      5.75 %      3-15-2025      $ 75,000      $ 77,438  

Pilgrim’s Pride Corporation (Consumer Staples, Food Products) 144A

      5.88       9-30-2027        50,000        52,500  

Polaris Intermediate Corporation (Health Care, Health Care Providers & Services) 144A

      8.50       12-1-2022        100,000        92,750  

Prestige Brands Incorporated (Consumer Staples, Food Products) 144A

      6.38       3-1-2024        25,000        25,961  

Quintiles IMS Holdings Incorporated (Health Care, Health Care Technology) 144A

      4.88       5-15-2023        100,000        102,275  

RBS Global & Rexnord LLC (Industrials, Aerospace & Defense) 144A

      4.88       12-15-2025        300,000        305,250  

Resideo Funding Incorporated (Industrials, Electrical Equipment) 144A

      6.13       11-1-2026        50,000        52,813  

Reynolds Group Issuer Incorporated (Materials, Containers & Packaging) 144A

      5.13       7-15-2023        100,000        101,750  

Rockies Express Pipeline LLC (Energy, Oil, Gas & Consumable Fuels) 144A

      5.63       4-15-2020        550,000        562,972  

Rockies Express Pipeline LLC (Energy, Oil, Gas & Consumable Fuels) 144A

      6.88       4-15-2040        350,000        388,255  

Rose Rock Midstream LP (Energy, Oil, Gas & Consumable Fuels)

      5.63       7-15-2022        550,000        542,438  

Rose Rock Midstream LP (Energy, Oil, Gas & Consumable Fuels)

      5.63       11-15-2023        275,000        264,688  

Salem Media Group Incorporated (Communication Services, Media) 144A

      6.75       6-1-2024        425,000        374,000  

SBA Communications Corporation (Real Estate, Equity REITs)

      4.88       7-15-2022        155,000        156,553  

Scripps Escrow Incorporated (Communication Services, Media) 144A

      5.88       7-15-2027        25,000        25,255  

Sealed Air Corporation (Materials, Containers & Packaging) 144A

      5.13       12-1-2024        350,000        372,750  

Select Medical Corporation (Health Care, Health Care Providers & Services) 144A%%

      6.25       8-15-2026        150,000        152,250  

Select Medical Corporation (Health Care, Health Care Providers & Services)

      6.38       6-1-2021        400,000        400,500  

SemGroup Corporation (Energy, Oil, Gas & Consumable Fuels)

      7.25       3-15-2026        125,000        121,250  

Service Corporation International (Consumer Discretionary, Diversified Consumer Services)

      4.63       12-15-2027        100,000        102,500  

Service Corporation International (Consumer Discretionary, Diversified Consumer Services)

      7.50       4-1-2027        25,000        30,063  

Service Corporation International (Consumer Discretionary, Diversified Consumer Services)

      8.00       11-15-2021        850,000        932,875  

Silgan Holdings Incorporated (Materials, Containers & Packaging)

      5.50       2-1-2022        25,000        25,000  

Sonic Automotive Incorporated (Consumer Discretionary, Specialty Retail)

      5.00       5-15-2023        475,000        478,468  

Southern Star Central Corporation (Energy, Oil, Gas & Consumable Fuels) 144A

      5.13       7-15-2022        250,000        251,250  

Southwestern Energy Company (Energy, Oil, Gas & Consumable Fuels)

      7.50       4-1-2026        50,000        43,750  

Southwestern Energy Company (Energy, Oil, Gas & Consumable Fuels)

      7.75       10-1-2027        50,000        43,391  

Spectrum Brands Incorporated (Consumer Staples, Household Products)

      5.75       7-15-2025        50,000        51,798  

Springleaf Finance Corporation (Financials, Consumer Finance)

      6.63       1-15-2028        25,000        26,938  

Springleaf Finance Corporation (Financials, Consumer Finance)

      7.13       3-15-2026        175,000        196,547  

Springleaf Finance Corporation (Financials, Consumer Finance)

      8.25       12-15-2020        106,000        113,055  

Springleaf Finance Corporation (Financials, Consumer Finance)

      8.25       10-1-2023        100,000        115,500  

Sprint Capital Corporation (Communication Services, Wireless Telecommunication Services)

      8.75       3-15-2032        175,000        217,656  

SS&C Technologies Incorporated (Information Technology, Software) 144A

      5.50       9-30-2027        100,000        104,000  

 

6

Wells Fargo Global Dividend Opportunity Fund   Portfolio of investments — July 31, 2019 (unaudited)

 

     Interest
rate		     Maturity
date		      Principal      Value  

United States (continued)

 

Stevens Holding Company Incorporated (Industrials, Machinery) 144A

      6.13 %      10-1-2026      $ 275,000      $ 291,500  

Suburban Propane Partners LP (Utilities, Gas Utilities)

      5.88       3-1-2027        50,000        50,500  

Surgery Center Holdings Incorporated (Health Care, Health Care Equipment & Supplies) 144A

      6.75       7-1-2025        100,000        88,750  

Symantec Corporation (Information Technology, Software) 144A

      5.00       4-15-2025        75,000        76,525  

T-Mobile USA Incorporated (Communication Services, Wireless Telecommunication Services)

      4.50       2-1-2026        25,000        25,469  

T-Mobile USA Incorporated (Communication Services, Wireless Telecommunication Services)

      4.75       2-1-2028        75,000        77,063  

T-Mobile USA Incorporated (Communication Services, Wireless Telecommunication Services)

      6.50       1-15-2026        825,000        878,378  

Tallgrass Energy Partners LP (Energy, Oil, Gas & Consumable Fuels) 144A

      5.50       9-15-2024        1,025,000        1,037,813  

Tenet Healthcare Corporation (Health Care, Health Care Providers & Services)

      4.63       7-15-2024        130,000        132,438  

TerraForm Power Operating LLC (Utilities, Independent Power & Renewable Electricity Producers) 144A

      4.25       1-31-2023        525,000        525,509  

TerraForm Power Operating LLC (Utilities, Independent Power & Renewable Electricity Producers) 144A

      5.00       1-31-2028        650,000        659,750  

TerraForm Global Operating LLC (Utilities, Independent Power & Renewable Electricity Producers) 144A

      6.13       3-1-2026        225,000        228,375  

Tesoro Logistics LP (Energy, Oil, Gas & Consumable Fuels)

      6.38       5-1-2024        125,000        130,938  

The E.W. Scripps Company (Communication Services, Media) 144A

      5.13       5-15-2025        517,000        515,382  

The Geo Group Incorporated (Real Estate, Equity REITs)

      5.13       4-1-2023        150,000        133,875  

The Geo Group Incorporated (Real Estate, Equity REITs)

      5.88       1-15-2022        24,000        22,890  

The Geo Group Incorporated (Real Estate, Equity REITs)

      5.88       10-15-2024        400,000        334,000  

The Geo Group Incorporated (Real Estate, Equity REITs)

      6.00       4-15-2026        125,000        102,500  

The William Carter Company (Consumer Discretionary, Textiles, Apparel & Luxury Goods) 144A

      5.63       3-15-2027        175,000        183,531  

Trimas Corporation (Industrials, Machinery) 144A

      4.88       10-15-2025        325,000        329,063  

Ultra Resources Incorporated (Energy, Oil, Gas & Consumable Fuels) 144A

      7.13       4-15-2025        625,000        50,000  

USA Compression Partners LP (Energy, Energy Equipment & Services)

      6.88       4-1-2026        175,000        182,018  

USI Incorporated (Financials, Insurance) 144A

      6.88       5-1-2025        208,000        206,482  

Vizient Incorporated (Health Care, Health Care Providers & Services) 144A

      6.25       5-15-2027        25,000        26,563  

WellCare Health Plans Incorporated (Health Care, Health Care Providers & Services) 144A

      5.38       8-15-2026        25,000        26,441  

Whiting Petroleum Corporation (Energy, Oil, Gas & Consumable Fuels)

      1.25       4-1-2020        75,000        72,986  

Wolverine World Wide Incorporated (Consumer Discretionary, Textiles, Apparel & Luxury Goods) 144A

      5.00       9-1-2026        325,000        325,000  

Wyndham Hotels & Resorts Company (Consumer Discretionary, Hotels, Restaurants & Leisure) 144A

      5.38       4-15-2026        300,000        312,375  

Zayo Group LLC (Information Technology, IT Services) 144A

      5.75       1-15-2027        25,000        25,375  

Zayo Group LLC (Information Technology, IT Services)

      6.38       5-15-2025        540,000        553,581  

Total Corporate Bonds and Notes (Cost $54,668,720)

 

      53,198,370  
          

 

 

  

Loans : 0.83%

 

Advantage Sales & Marketing LLC (3 Month LIBOR +6.50%) (Industrials, Commercial Services & Supplies ) ±

      8.83       7-25-2022        250,000        200,125  

Ancestry.com Incorporated (1 Month LIBOR +3.25%) (Communication Services, Media ) ±

      5.49       10-19-2023        110,511        110,235  

Clearwater Paper Corporation (Consumer Staples, Household Products) ‡<

      5.52       7-24-2026        50,000        50,250  

Emerald TopCo Incorporated (Information Technology, Software) <

      5.77       7-24-2026        175,000        174,519  

Encino Acquisition Partners Holdings LLC (1 Month LIBOR +6.75%) (Energy, Oil, Gas & Consumable Fuels) ±‡

      8.98       10-29-2025        100,000        82,000  

Hubbard Radio LLC (1 Month LIBOR +3.50%) (Communication Services, Media) ±

      5.74       3-28-2025        121,116        120,713  

Montreign Operating Company LLC (3 Month LIBOR +8.25%) (Consumer Discretionary, Hotels, Restaurants & Leisure) ±

      10.77       1-24-2023        764,663        628,301  

 

7

Portfolio of investments — July 31, 2019 (unaudited)   Wells Fargo Global Dividend Opportunity Fund

 

     Interest
rate		     Maturity
date		      Principal      Value  

Loans (continued)

 

Resolute Investment Managers Incorporated (3 Month LIBOR +7.50%) (Financials, Diversified Financial Services) ±‡

      9.76 %      4-30-2023      $  175,000      $ 175,000  

Reynolds Group Holdings Incorporated (1 Month LIBOR +2.75%) (Materials, Containers & Packaging) ±

      4.98       2-5-2023        99,237        99,169  

Ultra Resources Incorporated (1 Month LIBOR +3.75%) (Energy, Oil, Gas & Consumable Fuels) ±

      6.02       4-12-2024        149,754        111,287  

Victory Capital Holdings Incorporated (3 Month LIBOR +3.25%) (Financials, Capital Markets) ±

      5.57       7-1-2026        371,591        373,564  

Total Loans (Cost $2,361,165)

 

      2,125,163  
          

 

 

  
     Dividend
yield		            Shares         

Preferred Stocks : 13.26%

 

Canada : 2.88%

 

Just Energy Group Incorporated (5 Year USD Swap +6.98%) (Utilities, Multi-Utilities) ±

      13.73          315,000        7,371,000  
          

 

 

  

Marshall Islands : 0.39%

 

Scorpio Tankers Incorporated (Energy, Oil, Gas & Consumable Fuels)

     6.75          40,000        1,014,800  
          

 

 

  

United States : 9.99%

 

Braemar Hotels & Resorts (Real Estate, Equity REITs)

     5.50          36,000        676,800  

CMS Energy Corporation (Utilities, Multi-Utilities)

     5.88          88,041        2,406,161  

CoBank ACB (3 Month LIBOR +1.18%) (Financials, Banks) ±144A

      8.67          750        498,750  

Crestwood Equity Partners LP (Energy, Oil, Gas & Consumable Fuels)

     9.25          464,800        4,401,656  

E.I. Du Pont de Nemours & Company (Materials, Chemicals) (a)

      3.50          11,000        913,435  

E.I. Du Pont de Nemours & Company (Materials, Chemicals)

     4.50          4,500        521,280  

Great Elm Capital Corporation (Financials, Capital Markets)

     6.50          10,000        249,800  

GreenHunter Resources Incorporated Series C (Energy, Energy Equipment & Services) †(a)

      10.00          61,786        0  

Highland Income Fund (Investment Companies) %%

      5.38          25,000        621,250  

Maiden Holdings Limited (Financials, Insurance)

     6.70          5,000        20,350  

SCE Trust VI (Utilities, Electric Utilities)

     5.00          107,972        2,550,299  

Sempra Energy (Utilities, Multi-Utilities)

     5.75          330,000        8,675,700  

Southern Company (Utilities, Electric Utilities)

     5.25          54,324        1,437,413  

Voya Financial Incorporated (5 Year Treasury Constant Maturity +3.21%) (Financials, Diversified Financial Services) ±

      2.51          8,000        208,000  

Wheeler Real Estate Investment Trust Incorporated Series D (Real Estate, Equity REITs)

     6.88          150,000        2,406,000  
                         25,586,894  
          

 

 

  

Total Preferred Stocks (Cost $35,689,363)

 

      33,972,694  
          

 

 

  
     Interest
rate		            Principal  

Yankee Corporate Bonds and Notes : 1.96%

 

Canada : 1.03%

 

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      5.50       3-1-2023      $ 52,000        52,293  

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      5.50       11-1-2025        75,000        78,000  

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      5.88       5-15-2023        600,000        604,320  

Bausch Health Companies Incorporated (Health Care, Pharmaceuticals) 144A

      6.13       4-15-2025        250,000        255,828  

Baytex Energy Corporation (Energy, Oil, Gas & Consumable Fuels) 144A

      5.63       6-1-2024        675,000        644,625  

Ritchie Brothers Auctioneers Incorporated (Industrials, Commercial Services & Supplies) 144A

      5.38       1-15-2025        725,000        754,000  

Rockpoint Gas Storage (Energy, Oil, Gas & Consumable Fuels) 144A

      7.00       3-31-2023        250,000        253,125  
             2,642,191  
          

 

 

  

 

8

Wells Fargo Global Dividend Opportunity Fund   Portfolio of investments — July 31, 2019 (unaudited)

 

           Interest
rate		      Maturity
date		      Principal      Value  

Ireland : 0.14%

 

Ardagh Packaging Finance plc (Materials, Containers & Packaging) 144A

        7.25%        5-15-2024      $ 350,000      $ 369,394  
             

 

 

  

Luxembourg : 0.45%

 

ArcelorMittal SA (Materials, Metals & Mining)

        6.25        2-25-2022        25,000        27,053  

Intelsat Connect Finance Company (Financials, Banks) 144A

        9.50        2-15-2023        75,000        67,290  

Intelsat Jackson Holdings SA (Financials, Diversified Financial Services)

        5.50        8-1-2023        800,000        737,000  

Intelsat Jackson Holdings SA (Financials, Diversified Financial Services) 144A

        8.50        10-15-2024        275,000        274,340  

Intelsat Luxembourg SA (Communication Services, Diversified Telecommunication Services)

        8.13        6-1-2023        75,000        60,540  
                1,166,223  
             

 

 

  

Marshall Islands : 0.06%

 

Navios Maritime Holdings Incorporated (Industrials, Transportation Infrastructure) (a)‡

        9.75        4-15-2024        244,225        147,079  
             

 

 

  

Netherlands : 0.11%

 

OI European Group BV (Materials, Containers & Packaging) 144A

        4.00        3-15-2023        75,000        75,375  

Sensata Technologies BV (Industrials, Electrical Equipment) 144A

        5.00        10-1-2025        97,000        102,091  

Trivium Packaging Finance BV (Financials, Diversified Financial Services) 144A%%

        5.50        8-15-2026        75,000        77,344  

Trivium Packaging Finance BV (Financials, Diversified Financial Services) 144A%%

        8.50        8-15-2027        25,000        26,313  
                281,123  
             

 

 

  

United Kingdom : 0.17%

 

Sensata Technologies BV (Industrials, Electrical Equipment) 144A

        6.25        2-15-2026        100,000        105,875  

Valaris plc (Energy, Energy Equipment & Services) %%

        5.75        10-1-2044        575,000        327,750  
                433,625  
             

 

 

  

Total Yankee Corporate Bonds and Notes (Cost $4,945,247)

 

      5,039,635  
             

 

 

  
           Yield             Shares         

Short-Term Investments : 2.58%

 

Investment Companies : 2.58%

 

Wells Fargo Government Money Market Fund Select Class (l)(u)##

        2.26           6,607,154        6,607,154  
             

 

 

  

Total Short-Term Investments (Cost $6,607,154)

                 6,607,154  
             

 

 

  

Total investments in securities (Cost $270,806,583)

      116.14 %               297,587,299  

Other assets and liabilities, net

      (16.14 )               (41,363,987 ) 
  

 

 

             

 

 

  

Total net assets

      100.00 %             $ 256,223,312  
  

 

 

             

 

 

  

 

†

Non-income-earning security

144A

The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.

*

The Fund has stopped accruing interest on this security.

%%

The security is purchased on a when-issued basis.

±

Variable rate investment. The rate shown is the rate in effect at period end.

‡

Security is valued using significant unobservable inputs.

<

All or a portion of the position represents an unfunded loan commitment.

(a)

The security is fair valued in accordance with procedures approved by the Board of Trustees.

(l)

The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.

 

9

Portfolio of investments — July 31, 2019 (unaudited)   Wells Fargo Global Dividend Opportunity Fund

 

(u)

The rate represents the 7-day annualized yield at period end.

##

All or a portion of this security is segregated for when-issued securities and unfunded loans.

Abbreviations:

 

ADR

American depositary receipt

LIBOR

London Interbank Offered Rate

REIT

Real estate investment trust

 

10

Investments in Affiliates

An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were either affiliated persons of the Fund at the beginning of the period or the end of the period were as follows:

 

     Shares,
beginning of
period		      Shares
purchased		      Shares
sold		      Shares,
end of
period		      Value,
end
of period		      % of
net
assets		  

Short-Term Investments

                  

Investment Companies

                  

Wells Fargo Government Money Market Fund Select Class

      15,209,470        61,741,111        70,343,427        6,607,154      $  6,607,154        2.58%  

Wells Fargo Global Dividend Opportunity Fund (the “Fund”)

Notes to Portfolio of investments – July 31, 2019 (unaudited)

 

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation under unusual or unexpected circumstances.

Equity securities that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price. If no sale occurs on the principal exchange or market that day, a fair value price will be determined in accordance with the Fund’s Valuation Procedures.

The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC.

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures approved by the Board of Trustees of the Fund are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On July 31, 2019, such fair value pricing was used in pricing certain foreign securities.

Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Investments in registered open-end investment companies are valued at net asset value.

Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.

Foreign currency translation

The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.

When-issued transactions

The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund’s commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.

Loans

The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding.

As of July 31, 2019, the Fund had unfunded term loan commitments of $224,250.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

 

  Level  1 –

quoted prices in active markets for identical securities

 

  Level  2 –

other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

 

  Level  3 –

significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of July 31, 2019:

 

     Quoted
prices
(Level 1)		      Other
significant
observable
inputs
(Level 2)		      Significant
unobservable
inputs
(Level 3)		      Total  

Assets

            

Investments in :

            

Common stocks

            

France

    $ 0      $ 5,915,257      $ 0      $ 5,915,257  

Italy

      7,461,183        33,549,370        0        41,010,553  

South Korea

      5,154,750        0        0        5,154,750  

Spain

      0        30,577,890        0        30,577,890  

Sweden

      0        447        0        447  

Taiwan

      1,712,500        0        0        1,712,500  

United Kingdom

      0        9,821,542        0        9,821,542  

United States

      102,451,344        0        0        102,451,344  

Corporate bonds and notes

      0        53,198,370        0        53,198,370  

Loans

      0        1,817,913        307,250        2,125,163  

Preferred stocks

            

Canada

      7,371,000        0        0        7,371,000  

Marshall Islands

      1,014,800        0        0        1,014,800  

United States

      19,251,773        6,335,121        0        25,586,894  

Yankee corporate bonds and notes

      0        4,892,556        147,079        5,039,635  

Short-term investments

            

Investment companies

      6,607,154        0        0        6,607,154  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total assets

    $ 151,024,504      $ 146,108,466      $ 454,329      $ 297,587,299  
  

 

 

     

 

 

     

 

 

     

 

 

  

Additional sector, industry or geographic detail is included in the Portfolio of Investments.

At July 31, 2019, the Fund did not have any transfers into/out of Level 3.