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GLV

Clough Global Dividend & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.96M -$6.85M -596,051 -53%
Bank of America
2
Bank of America
North Carolina
$3.48M -$784K -68,217 -18%
Morgan Stanley
3
Morgan Stanley
New York
$970K +$40.3K +3,508 +4%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$966K -$59.6K -5,189 -6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$545K +$10.5K +917 +2%
GC
6
Guggenheim Capital
Illinois
$496K +$514K +44,726 New
CRC
7
Curi RMB Capital
Illinois
$477K +$11.8K +1,031 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$443K +$620 +54 +0.1%
SPIA
9
Steward Partners Investment Advisory
New York
$403K +$272K +23,675 +187%
CC
10
Claybrook Capital
Massachusetts
$331K +$343K +29,870 New
RJA
11
Raymond James & Associates
Florida
$306K -$32.9K -2,865 -9%
Wells Fargo
12
Wells Fargo
California
$302K -$14.4K -1,250 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$301K -$827 -72 -0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$293K -$62.5K -5,442 -17%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$287K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$278K +$168K +14,618 +139%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$222K +$6.89K +600 +3%
UBS Group
18
UBS Group
Switzerland
$191K +$45.8K +3,984 +30%
TCA
19
Transcend Capital Advisors
New Jersey
$182K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$159K +$12.4K +1,082 +8%
BRWA
21
B. Riley Wealth Advisors
Florida
$139K -$200K -17,425 -58%
VF
22
Virtu Financial
New York
$119K +$123K +10,717 New
GI
23
GAMCO Investors
Connecticut
$111K
UCFA
24
United Capital Financial Advisors
Texas
$111K +$115K +10,000 New
TFGT
25
TS Financial Group (TSFG)
Illinois
$11K