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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
$4.27M +$16.9K +3,114 +0.4%
SCM
2
Saba Capital Management
New York
$3.43M +$56.1K +10,318 +2%
SFS
3
Shaker Financial Services
Virginia
$2.48M +$2.46M +453,041 New
RCM
4
Rivernorth Capital Management
Florida
$2.42M -$643K -118,283 -22%
CC
5
CF Capital
Massachusetts
$1.64M +$15.6K +2,870 +1%
MC
6
Matisse Capital
Oregon
$1.37M -$2.18K -400 -0.2%
Verition Fund Management
7
Verition Fund Management
Connecticut
$819K +$720K +132,382 +1,116%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$471K +$61K +11,206 +16%
Morgan Stanley
9
Morgan Stanley
New York
$469K +$23.5K +4,329 +6%
Wells Fargo
10
Wells Fargo
California
$453K +$80.6K +14,812 +23%
RL
11
RPO LLC
Connecticut
$402K
Raymond James Financial
12
Raymond James Financial
Florida
$381K +$21.5K +3,948 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$224K +$211K +38,733 +5,017%
UBS Group
14
UBS Group
Switzerland
$211K +$178K +32,642 +730%
BFM
15
Boothbay Fund Management
New York
$181K
SA
16
Sanctuary Advisors
Indiana
$139K
SIA
17
Sit Investment Associates
Minnesota
$134K
CPIG
18
Chicago Partners Investment Group
Illinois
$129K
CL
19
CSS LLC
Illinois
$122K -$2.72K -500 -2%
WAM
20
Wolverine Asset Management
Illinois
$117K +$66.7K +12,265 +147%
Lido Advisors
21
Lido Advisors
California
$109K
Comerica Bank
22
Comerica Bank
Texas
$108K
NA
23
NewEdge Advisors
Louisiana
$85.7K -$5.44K -1,000 -6%
NAS
24
NWF Advisory Services
California
$59K +$56.6K +10,400 New
GI
25
GAMCO Investors
Connecticut
$56.8K