Q2 2016 13F Holders as of 30 Jun 2016
-
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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40
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Total 13F shares, excl. options
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3,612,021
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Shares change
-
+130,499
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Total reported value, excl. options
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$42,270,620
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Value change
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+$1,529,268
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Number of buys
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21
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Number of sells
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-20
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Price
-
$11.70
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2016
45 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q2 2016.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,612,021 shares
of 12,403,207 outstanding shares and own 29.1% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (627,665 shares), Advisors Asset Management, Inc. (554,947 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (437,245 shares), Deschutes Portfolio Strategy, LLC (376,500 shares), WELLS FARGO & COMPANY/MN (303,040 shares), Jaffetilchin Investment Partners, LLC (195,784 shares), MORGAN STANLEY (189,773 shares), CORNERSTONE ADVISORS INC (123,057 shares), 1607 Capital Partners, LLC (111,555 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (100,540 shares).
This table shows the top 40 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.