| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Clough Global Dividend and Income Fund | – | -5.64 | 5.43 | 4.32 | 142.02 mm | 145 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 5 |
| Closed positions | 15 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 11.36 bn |
| Total shares | 2.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RY Royal Bank of Canada | 548.89 k | $3.13 bn |
| Rivernorth Capital Management | 359.56 k | $2.05 bn |
| Matisse Capital | 278.87 k | $1.59 bn |
| Almitas Capital | 223.37 k | $1.27 bn |
| Saba Capital Management | 180.12 k | $1.03 bn |
| Wolverine Asset Management | 108.20 k | $616.73 mm |
| MS Morgan Stanley | 52.31 k | $298.16 mm |
| Gould Capital | 39.07 k | $222.70 mm |
| Cambridge Investment Research Advisors | 32.90 k | $188.00 k |
| Sanctuary Advisors | 24.57 k | $132.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Dispose P | No | No | 5.725 | 280 | 1.60 k | 109,739.496 |
| 19 Nov 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Dispose P | No | No | 5.721 | 275 | 1.57 k | 110,019.496 |
