Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,403,207
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,541,564
-
Shares change
-
-750,321
-
Total reported value, excl. options
-
$17,096,000
-
Value change
-
-$8,276,943
-
Number of buys
-
13
-
Number of sells
-
-14
-
Price
-
$11.09
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2021
33 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q3 2021.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,541,564 shares
of 12,403,207 outstanding shares and own 12.4% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (537,464 shares), BANK OF AMERICA CORP /DE/ (314,166 shares), MORGAN STANLEY (87,485 shares), Baird Financial Group, Inc. (87,123 shares), Cambridge Investment Research Advisors, Inc. (49,143 shares), GUGGENHEIM CAPITAL LLC (44,726 shares), RMB Capital Management, LLC (43,042 shares), HighTower Advisors, LLC (39,877 shares), Steward Partners Investment Advisory, LLC (36,323 shares), and Claybrook Capital, LLC (29,870 shares).
This table shows the top 27 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.