Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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12,413,470
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Total 13F shares
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2,920,899
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Share change
-
+151,536
-
Total reported value
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$43,135,660
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Price per share
-
$14.77
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Number of holders
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29
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Value change
-
+$2,285,551
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Number of buys
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14
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Number of sells
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10
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q4 2014
As of 31 Dec 2014 Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,920,899 shares of stock of the company.
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, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, and Jaffetilchin Investment Partners, LLC.
This table shows 29 institutional shareholders of the security as of 31 Dec 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.