Q2 2020 13F Holders as of 6/30/2020
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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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23
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Total 13F shares, excl. options
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1.31M
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Shares change
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+34.5K
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Total reported value, excl. options
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$11.3M
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Value change
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+$309K
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Number of buys
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5
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Number of sells
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-16
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Price
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$8.59
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q2 2020
27 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q2 2020.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.31M shares
of 12.4M outstanding shares and own 10.58% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (581K shares), SIT INVESTMENT ASSOCIATES INC (165K shares), MORGAN STANLEY (105K shares), Advisors Asset Management, Inc. (60.5K shares), Baird Financial Group, Inc. (52.4K shares), Shaker Financial Services, LLC (50.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50.1K shares), RMB Capital Management, LLC (39.1K shares), National Asset Management, Inc. (33.8K shares), and ROYAL BANK OF CANADA (26.4K shares).
This table shows the top 23 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.