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Diversified Real Asset Income Fund (DRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 552,215552,2159,581,0000.00  Hist 03/31/2017
WFG Advisors, LP 120,653-4,3662,105,0000.48  Hist 06/30/2017
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