Form NSAR-A WELLS FARGO GLOBAL DIVID For: Apr 30
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E-mailPAGE 1 000 A000000 04/30/2016 000 C000000 0001386067 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 WFA Global Dividend Opportunity Fund 001 B000000 811-22005 001 C000000 4153960446 002 A000000 525 Market Street 002 B000000 San Fransisco 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 WELLS CAPITAL MANAGEMENT INCORPORATED 008 B000001 A 008 C000001 801-021122 008 D010001 SAN FRANCISCO 008 D020001 CA 008 D030001 94105 008 A000002 Crow Point Partners, LLC 008 B000002 S 008 C000002 801-000000 008 D010002 Scituate 008 D020002 MA 008 D030002 02066 010 A000001 WELLS FARGO FUNDS MANAGEMENT, LLC 010 B000001 801-58237 010 C010001 SAN FRANCISCO 010 C020001 CA 010 C030001 94105 011 A000001 Wells Fargo Funds Distributor, LLC 011 B000001 8-066716 011 C010001 San Francisco 011 C020001 CA 011 C030001 94105 012 A000001 Computershare 012 B000001 85-000 012 C010001 Providence 012 C020001 RI 012 C030001 99999 013 A000001 KPMG LLP PAGE 2 013 B010001 Boston 013 B020001 MA 013 B030001 02110 014 A000001 Wells Fargo Brokerage Services, LLC 014 B000001 8-033283 014 A000002 Wells Fargo Funds Distributor, LLC 014 B000002 8-066716 014 A000003 Wells Fargo Securities, LLC 014 B000003 8-0142443 014 A000004 HD VEST INVESTMENT SERVICES, INC. 014 B000004 8-029892 014 A000005 Wells Fargo Investments, LLC 014 B000005 8-0158211 014 A000006 Wells Fargo Institutional Securities, LLC 014 B000006 8-016600 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 141 019 C000000 WELLSFARGO 020 A000001 Merrill Lynch & Co. 020 B000001 13-2740599 020 C000001 96 020 A000002 CITIGROUP 020 B000002 52-1568099 020 C000002 45 020 A000003 Pershing LLC 020 B000003 13-2741729 020 C000003 38 020 A000004 Federal Reserve Bank of Boston 020 C000004 13 020 A000005 BNP Paribas Brokerage Services, INC. 020 B000005 13-3661436 020 C000005 12 020 A000006 Scotia Capital (USA) INC 020 B000006 13-5239583 020 C000006 7 020 A000007 BANK OF NEW YORK 020 B000007 13-5160382 020 C000007 6 020 A000008 HSBC SECURITIES 020 B000008 13-2650272 020 C000008 6 020 A000009 Securities Services Nominees 020 C000009 5 020 A000010 Robert W. Baird Co. Inc. PAGE 3 020 B000010 39-6037917 020 C000010 5 021 000000 240 022 A000001 Janney Montgomery Scott LLC 022 B000001 23-0731260 022 C000001 9378 022 D000001 44600 022 A000002 Merrill Lynch & Co. 022 B000002 13-2740599 022 C000002 9853 022 D000002 0 022 A000003 RBC CAPITAL MARKETS 022 B000003 98-0358048 022 C000003 9594 022 D000003 0 022 A000004 MORGAN STANLEY 022 B000004 13-2655998 022 C000004 3125 022 D000004 0 022 A000005 Pershing LLC 022 B000005 13-2741729 022 C000005 3105 022 D000005 0 022 A000006 National Financial Services Corp. 022 B000006 04-3523567 022 C000006 895 022 D000006 0 022 A000007 UBS SECURITIES (FORMERLY UBS WARBURG) 022 B000007 13-3873456 022 C000007 625 022 D000007 0 022 A000008 WEDBUSH MORGAN SECURITIES INC 022 C000008 463 022 D000008 0 022 A000009 JP MORGAN SECURITIES 022 B000009 13-3224016 022 C000009 170 022 D000009 0 023 C000000 37207 023 D000000 44600 024 000000 N 025 D000001 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 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11075 072AA000000 0 072BB000000 39498 PAGE 8 072CC010000 20839 072CC020000 0 072DD010000 15396 072DD020000 0 072EE000000 0 073 A010000 0.3150 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 4959 074 B000000 0 074 C000000 0 074 D000000 417 074 E000000 37740 074 F000000 270625 074 G000000 0 074 H000000 0 074 I000000 47774 074 J000000 7415 074 K000000 0 074 L000000 2764 074 M000000 1 074 N000000 371695 074 O000000 32378 074 P000000 284 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 41 074 R040000 387 074 S000000 0 074 T000000 338605 074 U010000 48228 074 U020000 0 074 V010000 7.02 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 335152 076 000000 6.05 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 9 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 933 086 B020000 5406 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 WFA Global Dividend Opportunity Fund 087 A020000 30024H101 087 A030000 EOD 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE NANCY WISER TITLE TREASURER
Rule 10f-3 Transactions Fund Name: Global Dividend Opportunity Fund Security Description: US Cellular Corp 7.25% PFD Trade Date: 11/16/15 Affiliated Principal Underwriter: Wells Fargo Executing Broker: RBC Purchase Price: $25.000 Shares/Par: 50,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: WR Berkley Corp 5.9% PFD Trade Date: 02/24/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: RBC Purchase Price: $25.000 Shares/Par: 50,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: Qwest 7% PFD Trade Date: 01/25/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: RBC Purchase Price: $25.000 Shares/Par: 31,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: Citi 6.3% PFD Trade Date: 01/26/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: RBC Purchase Price: $25.000 Shares/Par: 50,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: Bank Of America Trade Date: 01/21/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: RBC/Morgan Stanley Purchase Price: $25.000 Shares/Par: 50,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: Senior Housing Properties PFD 5.9% Trade Date: 02/11/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: FBR, MS, RBC, UBS Purchase Price: $25.000 Shares/Par: 100,000 Underwriting Concession: 3.150% Fund Name: Global Dividend Opportunity Fund Security Description: SCE Trust V PFD Trade Date: 03/01/16 Affiliated Principal Underwriter: Wells Fargo Executing Broker: MS Purchase Price: $25.000 Shares/Par: 20,000 Underwriting Concession: 1.500%
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