Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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12,403,207
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Number of holders
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31
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Total 13F shares, excl. options
-
2,735,656
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Shares change
-
+157,568
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Total reported value, excl. options
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$42,372,967
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Value change
-
+$2,446,186
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Number of buys
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16
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Number of sells
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10
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Price
-
$15.50
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) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,735,656 shares of stock of the company.
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 table shows 33 institutional shareholders of the security as of 30 Jun 2014.
| 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.