Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,413,470
-
Total 13F shares
-
1,428,916
-
Share change
-
+333,182
-
Total reported value
-
$15,501,000
-
Price per share
-
$10.85
-
Number of holders
-
25
-
Value change
-
+$3,603,382
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2019
As of 30 Sep 2019,
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,428,916 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, MORGAN STANLEY, Yakira Capital Management, Inc., COHEN & STEERS, INC., Baird Financial Group, Inc., Advisors Asset Management, Inc., RMB Capital Management, LLC, PNC Financial Services Group, Inc., and CIBC Private Wealth Group, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.