Highland Floating Rate Opportunities Fundhttps://pcaobus.org/form-ap-filings/30226/30226Highland Floating Rate Opportunities Fund3022610/24/2018 1:43:23 AM20189d8151f0-558f-4214-b7cf-0ecf92bf20f6185KPMG LLP688062Highland Floating Rate Opportunities Fund1710680HFRO; HFRO.PA0018500811John Stanley Capone0018500811True
Highland Funds Ihttps://pcaobus.org/form-ap-filings/30047/30047Highland Funds I3004710/15/2018 11:55:07 PM2018ede85037-4671-4c2b-aa74-438fae9a8359185KPMG LLP342133Highland Funds I13549170018500811John Stanley Capone0018500811True
Highland Funds Ihttps://pcaobus.org/form-ap-filings/30048/30048Highland Funds I3004810/15/2018 11:55:07 PM2018c50e0894-9b6a-416c-b1e3-55435afd5ee8185KPMG LLP342133Highland Funds I13549170018500811John Stanley Capone0018500811True
Wells Fargo Funds Trusthttps://pcaobus.org/form-ap-filings/28945/28945Wells Fargo Funds Trust289458/27/2018 3:34:17 AM2018c82baa5e-113a-4d37-8542-e699102a0e0c185KPMG LLP113264Wells Fargo Funds Trust10814000018500811John Stanley Capone0018500811True
Wells Fargo Funds Trusthttps://pcaobus.org/form-ap-filings/28946/28946Wells Fargo Funds Trust289468/27/2018 3:34:17 AM20189968a17b-5de6-4664-ac43-255fb9c11201185KPMG LLP113264Wells Fargo Funds Trust10814000018500811John Stanley Capone0018500811True
Wells Fargo Master Trusthttps://pcaobus.org/form-ap-filings/28947/28947Wells Fargo Master Trust289478/27/2018 3:34:17 AM201803eb3a6f-ea6f-470f-bf4b-050f1413d61a185KPMG LLP117623Wells Fargo Master Trust10879610018500811John Stanley Capone0018500811True
Wells Fargo Master Trusthttps://pcaobus.org/form-ap-filings/28948/28948Wells Fargo Master Trust289488/27/2018 3:34:17 AM20188bb48aa2-70fb-481c-b09d-3b2b20c8884d185KPMG LLP117623Wells Fargo Master Trust10879610018500811John Stanley Capone0018500811True
Wells Fargo Master Trusthttps://pcaobus.org/form-ap-filings/28949/28949Wells Fargo Master Trust289498/27/2018 3:34:17 AM2018d23d4068-d225-476c-a672-d7fa1375cd0e185KPMG LLP117623Wells Fargo Master Trust10879610018500811John Stanley Capone0018500811True
Wells Fargo Funds Trusthttps://pcaobus.org/form-ap-filings/28747/28747Wells Fargo Funds Trust287478/20/2018 3:23:26 AM2018b514757f-e8a6-49f2-a2a4-b7e82636f82b185KPMG LLP113264Wells Fargo Funds Trust10814000018500811John Stanley Capone0018500811True
Wells Fargo Funds Trusthttps://pcaobus.org/form-ap-filings/28749/28749Wells Fargo Funds Trust287498/20/2018 3:23:26 AM201803f8fd6a-6cf2-4eb4-b11a-2ea5603345ad185KPMG LLP113264Wells Fargo Funds Trust10814000018500811John Stanley Capone0018500811True