Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
2,735,656
-
Share change
-
+157,568
-
Total reported value
-
$42,372,967
-
Price per share
-
$15.50
-
Number of holders
-
31
-
Value change
-
+$2,446,186
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2014
As of 30 Jun 2014,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,735,656 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, Gramercy Funds Management LLC, and 1607 Capital Partners, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.