Q2 2016 13F Holders as of 6/30/2016
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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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40
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Total 13F shares, excl. options
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3.61M
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Shares change
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+130K
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Total reported value, excl. options
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$42.3M
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Value change
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+$1.52M
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Number of buys
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20
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Number of sells
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-19
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Price
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$11.70
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2016
44 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q2 2016.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
of 12.4M outstanding shares and own 29.12% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (628K shares), Advisors Asset Management, Inc. (555K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (437K shares), Deschutes Portfolio Strategy, LLC (377K shares), WELLS FARGO & COMPANY/MN (303K shares), Jaffetilchin Investment Partners, LLC (196K shares), MORGAN STANLEY (190K shares), CORNERSTONE ADVISORS INC (123K shares), 1607 Capital Partners, LLC (112K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (101K shares).
This table shows the top 40 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.