Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
2,570,831
-
Share change
-
+74,153
-
Total reported value
-
$39,025,938
-
Price per share
-
$15.18
-
Number of holders
-
24
-
Value change
-
+$1,092,455
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q1 2014
As of 31 Mar 2014,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,570,831 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Oxbow Advisors, LLC, BANK OF AMERICA CORP /DE/, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, and 1607 Capital Partners, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.