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GLV-Symbol

Clough Global Dividend & Income Fund
GLV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
7,9 Mio. $ +1,09 Mio. $ +72.159 +16 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
6,47 Mio. $ +1,91 Mio. $ +126.449 +40 %
Bank of America
3
Bank of America
North Carolina
5,38 Mio. $ +306.261 $ +20.272 +6 %
Wells Fargo
4
Wells Fargo
California
4,98 Mio. $ -129.306 $ -8.559 -2 %
Raymond James & Associates
5
Raymond James & Associates
Florida
4,9 Mio. $ +341.250 $ +22.588 +7 %
Morgan Stanley
6
Morgan Stanley
New York
4,8 Mio. $ +122.402 $ +8.102 +3 %
Oxbow Advisors
7
Oxbow Advisors
Texas
2,33 Mio. $ -39.159 $ -2.592 -2 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,08 Mio. $ -110.406 $ -7.308 -5 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
1,98 Mio. $ -4.532 $ -300 -0,2 %
Jaffetilchin Investment Partners
10
Jaffetilchin Investment Partners
Florida
1,88 Mio. $ +440.024 $ +29.126 +30 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
931.000 $ -50.429 $ -3.338 -5 %
Invesco
12
Invesco
Georgia
694.000 $ -359.516 $ -23.797 -34 %
CA
13
Cornerstone Advisors
North Carolina
514.000 $ -751.225 $ -49.725 -59 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
366.000 $ -518.704 $ -34.334 -58 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
293.000 $ +8.400 $ +556 +3 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
245.000 $ -336.356 $ -22.264 -57 %
Deutsche Bank
17
Deutsche Bank
Germany
162.000 $ -15.123 $ -1.001 -8 %
LPL Financial
18
LPL Financial
California
162.000 $ – – –
Northern Trust
19
Northern Trust
Illinois
151.000 $ +155.276 $ +10.278 Neu
UBS Group
20
UBS Group
Switzerland
75.000 $ +23.009 $ +1.523 +43 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
61.000 $ -876 $ -58 -1 %
American International Group
22
American International Group
New York
46.873 $ – – –
Next Financial Group
23
Next Financial Group
Texas
14.000 $ +15.123 $ +1.001 Neu
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
7.000 $ – – –
US Bancorp
25
US Bancorp
Minnesota
5.000 $ – – –
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