Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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12.4M
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Number of holders
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30
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Total 13F shares, excl. options
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3.31M
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Shares change
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+164K
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Total reported value, excl. options
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$43.3M
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Value change
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+$2.11M
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Number of buys
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16
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Number of sells
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-13
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Price
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$13.07
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2015
33 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q3 2015.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.31M shares
of 12.4M outstanding shares and own 26.73% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (673K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (399K shares), BANK OF AMERICA CORP /DE/ (384K shares), WELLS FARGO & COMPANY/MN (340K shares), RAYMOND JAMES & ASSOCIATES (320K shares), MORGAN STANLEY (308K shares), 1607 Capital Partners, LLC (145K shares), Jaffetilchin Investment Partners, LLC (145K shares), Gramercy Funds Management LLC (124K shares), and GUGGENHEIM CAPITAL LLC (62.9K shares).
This table shows the top 30 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.