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GLV

Clough Global Dividend & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.56M -$619K -100,452 -12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.54M -$901K -146,247 -20%
RCM
3
Rivernorth Capital Management
Florida
$3.16M -$26.5K -4,304 -0.8%
SIA
4
Sit Investment Associates
Minnesota
$1.61M +$1.67M +271,443 New
MC
5
Matisse Capital
Oregon
$1.43M
AAM
6
Advisors Asset Management
Colorado
$1.19M +$378K +61,355 +44%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M +$15.7K +2,547 +1%
AGM
8
Alpine Global Management
New York
$1.02M +$1.06M +172,823 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$975K +$91.7K +14,886 +10%
Verition Fund Management
10
Verition Fund Management
Connecticut
$854K
Wells Fargo
11
Wells Fargo
California
$769K +$144K +23,348 +22%
Osaic Holdings
12
Osaic Holdings
Arizona
$465K +$93K +15,095 +24%
EPW
13
Evolve Private Wealth
California
$423K -$4.36K -708 -1%
RL
14
RPO LLC
Connecticut
$419K
TI
15
TrueMark Investments
Illinois
$385K +$20.4K +3,312 +5%
Raymond James Financial
16
Raymond James Financial
Florida
$364K -$3.51K -570 -0.9%
CC
17
CF Capital
Massachusetts
$280K -$1.21M -196,895 -81%
NAS
18
NWF Advisory Services
California
$268K +$24.6K +4,000 +10%
SFS
19
Shaker Financial Services
Virginia
$221K -$301K -48,797 -57%
BFM
20
Boothbay Fund Management
New York
$188K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$168K +$979 +159 +0.6%
SA
22
Sanctuary Advisors
Indiana
$145K
UBS Group
23
UBS Group
Switzerland
$134K +$8.21K +1,332 +6%
DI
24
Decision Investments
California
$124K
CL
25
CSS LLC
Illinois
$121K -$5.74K -931 -4%