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GLV

Clough Global Dividend & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.75M -$442K -40,414 -11%
SFS
2
Shaker Financial Services
Virginia
$2.63M -$17.2K -1,573 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M +$40.7K +3,715 +3%
AAM
4
Advisors Asset Management
Colorado
$776K +$530K +48,384 +224%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$632K +$40.1K +3,660 +7%
CRC
6
Curi RMB Capital
Illinois
$571K -$92.5K -8,447 -14%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$441K
CA
8
Cornerstone Advisors
North Carolina
$405K +$5.4K +493 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$372K +$25.6K +2,336 +7%
SPIA
10
Steward Partners Investment Advisory
New York
$326K -$166K -15,190 -34%
WAM
11
Wolverine Asset Management
Illinois
$313K -$52.6K -4,807 -15%
UBS Group
12
UBS Group
Switzerland
$167K +$54.5K +4,982 +49%
RJA
13
Raymond James & Associates
Florida
$141K -$21.4K -1,952 -13%
Wells Fargo
14
Wells Fargo
California
$140K -$37.9K -3,464 -22%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$133K +$14.2K +1,301 +12%
Stifel Financial
16
Stifel Financial
Missouri
$117K +$117K +10,707 New
JIP
17
Jaffetilchin Investment Partners
Florida
$112K -$140K -12,822 -56%
IFAM
18
Institutional & Family Asset Management
Colorado
$90K
AG
19
Advisor Group
Arizona
$63K
BAM
20
Bruderman Asset Management
New York
$26K
US Bancorp
21
US Bancorp
Minnesota
$4K
SWM
22
SeaCrest Wealth Management
New York
$1K
WAM
23
Weiss Asset Management
Massachusetts
-$114K -11,403 Closed
LCM
24
Landscape Capital Management
New Jersey
-$108K -10,763 Closed
MOS
25
MGO One Seven
Ohio
-$5K -501 Closed