- Annual Report (management company) (NSAR-B)
June 28 2012 - 2:36PM
Edgar (US Regulatory)
000 B000000 04/30/2012
000 C000000 0001210123
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000 H000000 N
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008 D030001 94105
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008 B000002 S
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011 B000001 8-066716
011 C010001 San Francisco
011 C020001 CA
011 C030001 94105
012 A000001 Computershare Trust Company, N.A
012 B000001 85-000
012 C010001 Providence
012 C020001 RI
012 C030001 02940
012 C040001 3010
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013 A000001 KPMG LLP
013 B010001 Boston
013 B020001 MA
013 B030001 02110
014 A000001 HD VEST INVESTMENT SERVICES, INC.
014 B000001 8-029892
014 A000002 Wells Fargo Brokerage Services, LLC
014 B000002 8-033283
014 A000003 Wells Fargo Institutional Securities, LLC
014 B000003 8-016600
014 A000004 Wells Fargo Investments, LLC
014 B000004 8-0158211
014 A000005 Wells Fargo Securities, LLC
014 B000005 8-0142443
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014 B000006 8-066716
015 A000001 STATE STREET BANK AND TRUST COMPANY
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015 E010001 X
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020 B000002 04-3523567
020 C000002 1
020 A000003 UBS SECURITIES (FORMERLY UBS WARBURG)
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020 C000003 1
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022 C000001 49632
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022 D000002 14829
022 A000003 JP MORGAN SECURITIES
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022 C000003 40666
022 D000003 8457
022 A000004 Credit Suisse First Boston
022 B000004 13-5659485
022 C000004 27178
022 D000004 11563
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022 A000005 CITIGROUP
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022 C000005 18713
022 D000005 7611
022 A000006 Morgan Stanley & Co. Inc
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022 A000007 GOLDMAN SACHS & CO
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022 C000007 8258
022 D000007 7076
022 A000008 JEFFERIES & CO. INC.
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022 C000008 2190
022 D000008 12461
022 A000009 UBS SECURITIES (FORMERLY UBS WARBURG)
022 B000009 13-3873456
022 C000009 4747
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022 A000010 The PrinceRidge Group
022 B000010 36-4644841
022 C000010 8613
022 D000010 3050
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077 P000000 N
077 Q010000 N
077 Q020000 N
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078 000000 N
080 A000000 Great American
080 B000000 Zurich,Berkley,Chubb,Axis,Chartis,Travelers
080 C000000 1350
081 A000000 Y
081 B000000 137
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082 A000000 Y
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087 A010000 Wells Fargo Advantage Income Opportunies Fund
087 A020000 30023Y105
087 A030000 EAD
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE KASEY PHILLIPS
TITLE TREASURER
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