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ícone de GLV

Clough Global Dividend & Income Fund
GLV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 7,47 mi -US$ 140 mil -11.705 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,54 mi -US$ 1,19 mi -98.732 -18%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 5,32 mi +US$ 12 mil +1.001 +0,2%
Matisse Capital
4
Matisse Capital
Oregon
US$ 4,58 mi +US$ 16,8 mil +1.401 +0,4%
Wells Fargo
5
Wells Fargo
California
US$ 3,07 mi -US$ 603 mil -50.276 -17%
Jaffetilchin Investment Partners
6
Jaffetilchin Investment Partners
Florida
US$ 2,68 mi +US$ 302 mil +25.136 +13%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,61 mi +US$ 309 mil +25.711 +14%
CA
8
Cornerstone Advisors
North Carolina
US$ 2,17 mi +US$ 671 mil +55.861 +45%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 1,29 mi -US$ 61,2 mil -5.097 -5%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 1,22 mi – – –
Doliver Advisors
11
Doliver Advisors
Texas
US$ 843 mil +US$ 40,4 mil +3.364 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 822 mil +US$ 814 mil +67.841 Nova
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 794 mil -US$ 17,4 mil -1.450 -2%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 766 mil +US$ 454 mil +37.850 +149%
FIMG
15
Financial & Investment Management Group
Michigan
US$ 646 mil +US$ 47,4 mil +3.947 +8%
Zuckerman Investment Group
16
Zuckerman Investment Group
Illinois
US$ 471 mil +US$ 467 mil +38.909 Nova
Oxbow Advisors
17
Oxbow Advisors
Texas
US$ 461 mil – – –
Invesco
18
Invesco
Georgia
US$ 423 mil -US$ 8,37 mil -697 -2%
Brinker Capital
19
Brinker Capital
Pennsylvania
US$ 386 mil -US$ 21,3 mil -1.776 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 361 mil +US$ 3,61 mil +301 +1%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 323 mil – – –
TC
22
TFS Capital
Pennsylvania
US$ 287 mil +US$ 94,5 mil +7.875 +50%
Stifel Financial
23
Stifel Financial
Missouri
US$ 262 mil +US$ 34,5 mil +2.872 +15%
RTS
24
Round Table Services
New Jersey
US$ 234 mil – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 217 mil +US$ 215 mil +17.920 Nova
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