Q2 2018 13F Holders as of 6/30/2018
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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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19
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Total 13F shares, excl. options
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824K
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Shares change
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+1.34K
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Total reported value, excl. options
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$10.3M
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Value change
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+$14.1K
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Number of buys
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7
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Number of sells
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-15
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Price
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$12.45
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2018
26 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q2 2018.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 824K shares
of 12.4M outstanding shares and own 6.65% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (269K shares), MORGAN STANLEY (113K shares), Advisors Asset Management, Inc. (63.1K shares), RMB Capital Management, LLC (55.5K shares), Baird Financial Group, Inc. (51K shares), Steward Partners Investment Advisory, LLC (47K shares), CIBC Private Wealth Group, LLC (41.1K shares), Jaffetilchin Investment Partners, LLC (39K shares), ROYAL BANK OF CANADA (36.4K shares), and Shaker Financial Services, LLC (24.8K shares).
This table shows the top 19 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.