Clough Global Dividend & Income Fund (GLV) [Rocket]

Ownership

Clough Global Dividend & Income Fund (GLV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	236,569	-4,516	1,312,960,000	0.00		Hist	06/30/2023
Almitas Capital LLC	188,205	169,867	1,078,226,000	0.46		Hist	06/30/2023
Saba Capital Management, L.P.	102,455	102,455	568,625,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	77,731	15,466	449,286,000	0.20		Hist	03/31/2023
Cornerstone Advisors, LLC	70,034	70,034	388,689,000	0.02		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	66,318	-23,247	368,064,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64,546	-29	358,232,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	54,440	-94,443	302,142,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	45,200	300	250,860,000	0.00		Hist	06/30/2023
MORGAN STANLEY	43,422	-4,074	240,992,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	38,296	-5,408	212,543,000	0.03		Hist	06/30/2023
Claybrook Capital, LLC	38,270	0	212,399,000	0.11		Hist	06/30/2023
RPO LLC	36,215	36,215	200,993,000	0.20		Hist	06/30/2023
Gould Capital, LLC	34,847	1,540	193,400,000			Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	32,885	11,702	179,881,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	30,923	929	172,000,000	0.00		Hist	06/30/2023
Woodline Partners LP	26,870	9,730	149,129,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	20,513	-815	131,283,000	0.00		Hist	12/31/2022
CSS LLC/IL	18,846	18,846	104,595,000	0.01		Hist	06/30/2023
HighTower Advisors, LLC	18,763	0	104,000,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	17,165	489	95,265,000	0.00		Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	15,987	0	88,728,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	15,212	-10,242	84,424,000			Hist	06/30/2023
LPL Financial LLC	12,684	-105	73,316,000	0.00		Hist	03/31/2023
HOLLENCREST CAPITAL MANAGEMENT	6,628	206	36,785,000	0.00		Hist	06/30/2023
ARMSTRONG ADVISORY GROUP, INC	3,000	3,000	16,650,000	0.00		Hist	06/30/2023
UBS Group AG	2,620	87	14,541,000	0.00		Hist	06/30/2023
Accel Wealth Management	500	0	3,200,000	0.00		Hist	12/31/2022
HUNTINGTON NATIONAL BANK	525	0	2,914,000	0.00		Hist	06/30/2023
B. Riley Wealth Management, Inc.	24,500	8,000	199,000	0.00		Hist	06/30/2022
Chicago Partners Investment Group LLC	27,760	17,113	190,000	0.01		Hist	09/30/2022
Cambridge Investment Research Advisors, Inc.	32,323	-1,412	179,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	11,563	-2,715	74,000	0.00		Hist	12/31/2022
CoreCap Advisors, LLC	4,485	4,485	37,000	0.00		Hist	06/30/2022
TSFG, LLC	1,000	0	5,000	0.00		Hist	09/30/2023