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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
$4.47M -$8.31K -1,447 -0.2%
SCM
2
Saba Capital Management
New York
$3.74M +$139K +24,209 +4%
RCM
3
Rivernorth Capital Management
Florida
$3.19M +$630K +109,607 +26%
CC
4
CF Capital
Massachusetts
$1.86M +$132K +22,932 +8%
MC
5
Matisse Capital
Oregon
$1.44M
Morgan Stanley
6
Morgan Stanley
New York
$1.14M +$621K +108,171 +131%
Verition Fund Management
7
Verition Fund Management
Connecticut
$858K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$766K +$263K +45,841 +55%
Wells Fargo
9
Wells Fargo
California
$486K +$10.2K +1,777 +2%
SFS
10
Shaker Financial Services
Virginia
$441K -$2.18M -378,857 -84%
RL
11
RPO LLC
Connecticut
$421K
Raymond James Financial
12
Raymond James Financial
Florida
$369K -$29.2K -5,086 -8%
TI
13
TrueMark Investments
Illinois
$359K +$346K +60,260 New
Osaic Holdings
14
Osaic Holdings
Arizona
$313K +$80.5K +14,012 +35%
BFM
15
Boothbay Fund Management
New York
$189K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$180K +$174K +30,265 New
NAS
17
NWF Advisory Services
California
$151K +$86.2K +15,000 +144%
SA
18
Sanctuary Advisors
Indiana
$146K
SIA
19
Sit Investment Associates
Minnesota
$140K
CL
20
CSS LLC
Illinois
$127K
UBS Group
21
UBS Group
Switzerland
$125K -$92.8K -16,161 -44%
Lido Advisors
22
Lido Advisors
California
$114K
Comerica Bank
23
Comerica Bank
Texas
$113K
MYIA
24
Mount Yale Investment Advisors
Colorado
$95K +$91.7K +15,967 New
NA
25
NewEdge Advisors
Louisiana
$89.8K