Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
1,096,084
-
Share change
-
+5,751
-
Total reported value
-
$12,263,000
-
Price per share
-
$11.19
-
Number of holders
-
20
-
Value change
-
+$71,410
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2019
As of 30 Jun 2019,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,084 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Baird Financial Group, Inc., RMB Capital Management, LLC, CIBC Private Wealth Group, LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., and SIT INVESTMENT ASSOCIATES INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2019 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.