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GLV

Clough Global Dividend & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.1M +$110K +19,977 +3%
SCM
2
Saba Capital Management
New York
$3.25M
RCM
3
Rivernorth Capital Management
Florida
$2.98M -$192K -34,919 -6%
CC
4
CF Capital
Massachusetts
$1.54M +$703K +128,029 +80%
MC
5
Matisse Capital
Oregon
$1.32M -$129K -23,447 -9%
Morgan Stanley
6
Morgan Stanley
New York
$428K -$5.53K -1,006 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$392K -$8.76K -1,595 -2%
RL
8
RPO LLC
Connecticut
$387K
Wells Fargo
9
Wells Fargo
California
$355K +$53K +9,646 +17%
Raymond James Financial
10
Raymond James Financial
Florida
$345K +$14.5K +2,633 +4%
BFM
11
Boothbay Fund Management
New York
$174K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$166K -$995 -181 -0.6%
SA
13
Sanctuary Advisors
Indiana
$134K -$412K -74,959 -75%
SIA
14
Sit Investment Associates
Minnesota
$129K -$20.7K -3,763 -14%
CPIG
15
Chicago Partners Investment Group
Illinois
$125K
CL
16
CSS LLC
Illinois
$120K
Lido Advisors
17
Lido Advisors
California
$105K
Comerica Bank
18
Comerica Bank
Texas
$104K
NA
19
NewEdge Advisors
Louisiana
$88K -$11.5K -2,100 -12%
TCA
20
Transcend Capital Advisors
New Jersey
$87.3K +$87.7K +15,967 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$64.8K +$65.2K +11,863 New
GI
22
GAMCO Investors
Connecticut
$54.6K
WAM
23
Wolverine Asset Management
Illinois
$45.5K +$45.7K +8,320 New
CA
24
CoreCap Advisors
Michigan
$29.9K
Bank of America
25
Bank of America
North Carolina
$25.3K +$25.4K +4,625 New