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GLV

Clough Global Dividend & Income Fund
GLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.34M +$78.8K +6,776 +1%
AAM
2
Advisors Asset Management
Colorado
$6.49M -$1.01M -86,622 -13%
RCM
3
Rivernorth Capital Management
Florida
$5.12M +$338K +29,103 +7%
MC
4
Matisse Capital
Oregon
$4.41M +$2.42M +208,272 +124%
Wells Fargo
5
Wells Fargo
California
$3.55M -$286K -24,618 -8%
JIP
6
Jaffetilchin Investment Partners
Florida
$2.29M -$83.8K -7,203 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M -$410K -35,260 -16%
CA
8
Cornerstone Advisors
North Carolina
$1.44M +$323K +27,817 +29%
1CP
9
1607 Capital Partners
Virginia
$1.3M +$2.62K +225 +0.2%
COLIM
10
City of London Investment Management
United Kingdom
$1.18M +$45.5K +3,917 +4%
RJA
11
Raymond James & Associates
Florida
$783K -$94K -8,086 -11%
DA
12
Doliver Advisors
Texas
$779K +$285K +24,512 +59%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$598K +$18.6K +1,598 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$577K +$574K +49,374 New
OA
15
Oxbow Advisors
Texas
$445K -$371K -31,885 -46%
Invesco
16
Invesco
Georgia
$417K -$942 -81 -0.2%
BC
17
Brinker Capital
Pennsylvania
$393K +$29K +2,498 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$345K +$8.95K +770 +3%
GC
19
Guggenheim Capital
Illinois
$312K +$30.1K +2,585 +11%
CRC
20
Curi RMB Capital
Illinois
$296K -$297K -25,559 -50%
SFS
21
Shaker Financial Services
Virginia
$249K -$453K -38,997 -65%
LCM
22
Landscape Capital Management
New Jersey
$240K -$105K -9,010 -31%
RTS
23
Round Table Services
New Jersey
$226K +$225K +19,319 New
Stifel Financial
24
Stifel Financial
Missouri
$221K +$219K +18,867 New
UBS Group
25
UBS Group
Switzerland
$200K +$132K +11,360 +198%
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