Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, no par value
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Shares outstanding
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12,413,470
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Total 13F shares
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824,415
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Share change
-
+1,341
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Total reported value
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$10,262,000
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Price per share
-
$12.45
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Number of holders
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20
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Value change
-
+$14,110
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Number of buys
-
7
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Number of sells
-
15
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2018
As of 30 Jun 2018 Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 824,415 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., RMB Capital Management, LLC, Baird Financial Group, Inc., Steward Partners Investment Advisory, LLC, CIBC Private Wealth Group, LLC, Jaffetilchin Investment Partners, LLC, ROYAL BANK OF CANADA, and Shaker Financial Services, LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2018.
| 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.