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GLV

Clough Global Dividend & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.6M +$2.35M +185,210 +12%
Bank of America
2
Bank of America
North Carolina
$9.56M -$643K -50,688 -7%
SIA
3
Sit Investment Associates
Minnesota
$5.89M +$4.89M +385,365 +659%
Wells Fargo
4
Wells Fargo
California
$2.62M -$146K -11,508 -6%
JIP
5
Jaffetilchin Investment Partners
Florida
$2.38M -$427K -33,720 -16%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M -$503K -39,667 -21%
AAM
7
Advisors Asset Management
Colorado
$1.78M -$2.15M -169,396 -56%
Invesco
8
Invesco
Georgia
$1.09M -$207K -16,354 -17%
GC
9
Guggenheim Capital
Illinois
$854K +$441K +34,796 +117%
RJA
10
Raymond James & Associates
Florida
$620K -$320K -25,219 -35%
SPIA
11
Steward Partners Investment Advisory
New York
$603K +$576K +45,472 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$433K +$48.7K +3,841 +13%
MML Investors Services
13
MML Investors Services
Massachusetts
$432K +$413K +32,586 New
BC
14
Brinker Capital
Pennsylvania
$422K +$28.3K +2,230 +8%
FIMG
15
Financial & Investment Management Group
Michigan
$410K -$327K -25,755 -45%
Stifel Financial
16
Stifel Financial
Missouri
$242K -$2.03K -160 -0.9%
UBS Group
17
UBS Group
Switzerland
$161K +$14.8K +1,164 +11%
First Manhattan
18
First Manhattan
New York
$41K
AG
19
Advisor Group
Arizona
$40K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$40K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K +$21.6K +1,702 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6K
US Bancorp
23
US Bancorp
Minnesota
$5K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$1K
CA
25
Cornerstone Advisors
North Carolina
-$1.28M -106,479 Closed