Clough Global Dividend & Income Fund - Common Shares, no par value (GLV)

CUSIP: 18913Y103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
12,413,470
Total 13F shares
2,768,734
Share change
-7,804
Total reported value
$39,618,367
Price per share
$14.31
Number of holders
31
Value change
-$131,335
Number of buys
16
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 18913Y103?
CUSIP 18913Y103 identifies GLV - Clough Global Dividend & Income Fund - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2014

As of 30 Sep 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 2,768,734 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Oxbow Advisors, LLC, Gramercy Funds Management LLC, 1607 Capital Partners, LLC, and Shaker Financial Services, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.