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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
$6.29M -$152K -15,719 -3%
Morgan Stanley
2
Morgan Stanley
New York
$938K -$15.1K -1,556 -2%
SIA
3
Sit Investment Associates
Minnesota
$567K -$547K -56,531 -51%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$555K +$27.8K +2,868 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$443K +$28.8K +2,972 +7%
CRC
6
Curi RMB Capital
Illinois
$415K -$13.5K -1,390 -3%
BRWA
7
B. Riley Wealth Advisors
Florida
$333K +$36.8K +3,805 +13%
HighTower Advisors
8
HighTower Advisors
Illinois
$298K +$279K +28,800 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$268K
Wells Fargo
10
Wells Fargo
California
$247K +$34.6K +3,568 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$245K -$7.15K -738 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$236K +$10.8K +1,120 +5%
SPIA
13
Steward Partners Investment Advisory
New York
$188K +$1.98K +204 +1%
AAM
14
Advisors Asset Management
Colorado
$184K -$405K -41,831 -70%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$121K
JIP
16
Jaffetilchin Investment Partners
Florida
$106K +$959 +99 +1%
GI
17
GAMCO Investors
Connecticut
$104K
FIA
18
FNY Investment Advisers
New York
$45K +$42.7K +4,412 New
UBS Group
19
UBS Group
Switzerland
$27K -$9.52K -983 -28%
IAIM
20
International Assets Investment Management
Florida
$11K +$10.7K +1,100 New
TFGT
21
TS Financial Group (TSFG)
Illinois
$10K
TIAM2
22
Tru Independence Asset Management 2
Oregon
$9K +$8.27K +854 New
Citigroup
23
Citigroup
New York
$7K
AWM
24
Accel Wealth Management
Iowa
$5K +$4.84K +500 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$501K -54,314 Closed