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Closed-End Funds

Unlike an open-end mutual fund, a closed-end fund (CEF) offers a fixed number of shares for sale. After the IPO, shares are bought and sold in the secondary marketplace and the market price of the shares is determined by supply and demand, not by net asset value.

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Fund name Fact sheet Fund holdings Annual report Semi-annual report
Global Dividend Opportunity Fund pdf-icon.gif* View Holdings pdf-icon.gif* pdf-icon.gif*
Income Opportunities Fund pdf-icon.gif* View Holdings pdf-icon.gif* pdf-icon.gif*
Multi-Sector Income Fund pdf-icon.gif* View Holdings pdf-icon.gif* pdf-icon.gif*
Utilities and High Income Fund pdf-icon.gif* View Holdings pdf-icon.gif* pdf-icon.gif*

Learn more about CEFs

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© 2016 Wells Fargo Asset Management (WFAM) is a trade name used by the asset management businesses of Wells Fargo & Company. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Managed Account Services and Wells Fargo Funds. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the funds. The funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA, an affiliate of Wells Fargo & Company. Neither Wells Fargo Funds Management nor Wells Fargo Funds Distributor has fund customer accounts/assets, and neither provides investment advice/recommendations or acts as an investment advice fiduciary to any investor.

  • NOT FDIC INSURED
  • NO BANK GUARANTEE
  • MAY LOSE VALUE