WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

Stratos Wealth Partners, LTD.
Value ($000) $469 Shares 39,671
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $31 Shares 2,659
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 250
CWM, LLC
Value ($000) $0 Shares 553

Increased Positions (6)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $1,031 (-3.2%) Shares 87,223 (+1.4%)
LPL Financial LLC
Value ($000) $308 (+45.0%) Shares 26,039 (+51.9%)
OSAIC HOLDINGS, INC.
Value ($000) $97 (+46.6%) Shares 8,187 (+50.1%)
Cetera Investment Advisers
Value ($000) $279 (-2.7%) Shares 23,580 (+1.9%)
LEVEL FOUR ADVISORY SERVICES, LLC
Value ($000) $247 (-2.9%) Shares 20,869 (+1.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+10.1%) Shares 13,848 (+15.1%)

Decreased Positions (3)

1607 Capital Partners, LLC
Value ($000) $3,748 (-16.2%) Shares 317,063 (-12.3%)
MORGAN STANLEY
Value ($000) $5,567 (-6.1%) Shares 470,962 (-1.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $3 (-64.7%) Shares 286 (-63.0%)

Exited Positions (4)

Saba Capital Management, L.P.
Value ($000) $139 Shares 11,257
PRINCIPAL SECURITIES, INC.
Value ($000) $53 Shares 4,311
CX Institutional
Value ($000) $0 Shares 2,220
FNY Investment Advisers, LLC
Value ($000) $0 Shares 400