Q3 2016 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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3,652,355
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Shares change
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+40,387
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Total reported value, excl. options
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$44,297,000
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Value change
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+$527,370
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Number of buys
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18
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Number of sells
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-15
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Price
-
$12.13
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2016
43 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q3 2016.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,652,355 shares
of 12,403,207 outstanding shares and own 29.45% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (615,972 shares), Advisors Asset Management, Inc. (456,314 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (438,245 shares), Deschutes Portfolio Strategy, LLC (377,900 shares), WELLS FARGO & COMPANY/MN (252,814 shares), Jaffetilchin Investment Partners, LLC (220,895 shares), MORGAN STANLEY (215,459 shares), CORNERSTONE ADVISORS INC (178,862 shares), 1607 Capital Partners, LLC (106,464 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (100,540 shares).
This table shows the top 38 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.