Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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12,403,207
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Number of holders
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35
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Total 13F shares, excl. options
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3,478,522
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Shares change
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+4,269
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Total reported value, excl. options
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$40,376,000
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Value change
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-$295,149
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Number of buys
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16
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Number of sells
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-16
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Price
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$11.61
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q1 2016
40 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q1 2016.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,478,522 shares
of 12,403,207 outstanding shares and own 28.05% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (641,483 shares), BANK OF AMERICA CORP /DE/ (620,896 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (408,171 shares), WELLS FARGO & COMPANY/MN (327,633 shares), MORGAN STANLEY (224,998 shares), Jaffetilchin Investment Partners, LLC (202,980 shares), Deschutes Portfolio Strategy, LLC (168,437 shares), 1607 Capital Partners, LLC (111,331 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (96,627 shares), and CORNERSTONE ADVISORS INC (95,268 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.