Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,403,207
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,428,916
-
Shares change
-
+332,832
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Total reported value, excl. options
-
$15,501,000
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Value change
-
+$3,599,375
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Number of buys
-
14
-
Number of sells
-
8
-
Price
-
$10.85
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2019
As of 30 Sep 2019 Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,428,916 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, MORGAN STANLEY, Yakira Capital Management, Inc., COHEN & STEERS, INC., Baird Financial Group, Inc., Advisors Asset Management, Inc., RMB Capital Management, LLC, PNC Financial Services Group, Inc., and CIBC Private Wealth Group, LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2019.
| 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.