Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
3,100,752
-
Share change
-
+231,204
-
Total reported value
-
$46,701,859
-
Price per share
-
$15.05
-
Number of holders
-
27
-
Value change
-
+$3,515,471
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q1 2015
As of 31 Mar 2015,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,100,752 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Oxbow Advisors, LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, and Jaffetilchin Investment Partners, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 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.