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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
$5.91M +$42.5K +3,872 +0.7%
SFS
2
Shaker Financial Services
Virginia
$1.18M -$742K -67,712 -39%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M -$97.3K -8,873 -8%
Cohen & Steers
4
Cohen & Steers
New York
$776K
Baird Financial Group
5
Baird Financial Group
Wisconsin
$758K +$14.4K +1,309 +2%
AAM
6
Advisors Asset Management
Colorado
$701K -$1.97K -180 -0.3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$505K
CRC
8
Curi RMB Capital
Illinois
$494K -$62.2K -5,674 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$361K -$39.1K -3,567 -10%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$284K -$151K -13,805 -35%
SPIA
11
Steward Partners Investment Advisory
New York
$260K -$18.5K -1,687 -7%
Wells Fargo
12
Wells Fargo
California
$241K +$406 +37 +0.2%
YCM
13
Yakira Capital Management
Connecticut
$226K -$712K -64,962 -76%
BRWA
14
B. Riley Wealth Advisors
Florida
$209K +$24.4K +2,227 +13%
CL
15
CSS LLC
Illinois
$175K +$1.91K +174 +1%
AG
16
Advisor Group
Arizona
$136K +$13.1K +1,193 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$128K
UBS Group
18
UBS Group
Switzerland
$116K -$58.3K -5,320 -33%
HF
19
HRT Financial
New York
$115K +$116K +10,586 New
GI
20
GAMCO Investors
Connecticut
$110K
IFAM
21
Institutional & Family Asset Management
Colorado
$89K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$63K
TFGT
23
TS Financial Group (TSFG)
Illinois
$11K
US Bancorp
24
US Bancorp
Minnesota
$4K
AIC
25
Ameritas Investment Company
Nebraska
-$9K -1,019 Closed