Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
822,941
-
Share change
-
-602,553
-
Total reported value
-
$10,300,000
-
Price per share
-
$12.47
-
Number of holders
-
21
-
Value change
-
-$7,896,096
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q1 2018
As of 31 Mar 2018,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
822,941 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., RMB Capital Management, LLC, MML INVESTORS SERVICES, LLC, Steward Partners Investment Advisory, LLC, Jaffetilchin Investment Partners, LLC, Atlantic Trust Group, LLC, and ROYAL BANK OF CANADA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2018 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.