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ícone de GLV

Clough Global Dividend & Income Fund
GLV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 7,9 mi +US$ 1,09 mi +72.159 +16%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 6,47 mi +US$ 1,91 mi +126.449 +40%
Bank of America
3
Bank of America
North Carolina
US$ 5,38 mi +US$ 306 mil +20.272 +6%
Wells Fargo
4
Wells Fargo
California
US$ 4,98 mi -US$ 129 mil -8.559 -2%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 4,9 mi +US$ 341 mil +22.588 +7%
Morgan Stanley
6
Morgan Stanley
New York
US$ 4,8 mi +US$ 122 mil +8.102 +3%
Oxbow Advisors
7
Oxbow Advisors
Texas
US$ 2,33 mi -US$ 39,2 mil -2.592 -2%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,08 mi -US$ 110 mil -7.308 -5%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$ 1,98 mi -US$ 4,53 mil -300 -0,2%
Jaffetilchin Investment Partners
10
Jaffetilchin Investment Partners
Florida
US$ 1,88 mi +US$ 440 mil +29.126 +30%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 931 mil -US$ 50,4 mil -3.338 -5%
Invesco
12
Invesco
Georgia
US$ 694 mil -US$ 360 mil -23.797 -34%
CA
13
Cornerstone Advisors
North Carolina
US$ 514 mil -US$ 751 mil -49.725 -59%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 366 mil -US$ 519 mil -34.334 -58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 293 mil +US$ 8,4 mil +556 +3%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 245 mil -US$ 336 mil -22.264 -57%
Deutsche Bank
17
Deutsche Bank
Germany
US$ 162 mil -US$ 15,1 mil -1.001 -8%
LPL Financial
18
LPL Financial
California
US$ 162 mil – – –
Northern Trust
19
Northern Trust
Illinois
US$ 151 mil +US$ 155 mil +10.278 Nova
UBS Group
20
UBS Group
Switzerland
US$ 75 mil +US$ 23 mil +1.523 +43%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 61 mil -US$ 876 -58 -1%
American International Group
22
American International Group
New York
US$ 46,9 mil – – –
Next Financial Group
23
Next Financial Group
Texas
US$ 14 mil +US$ 15,1 mil +1.001 Nova
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
US$ 7 mil – – –
US Bancorp
25
US Bancorp
Minnesota
US$ 5 mil – – –
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