1607 Capital Partners’s Clough Global Dividend & Income Fund GLV Stock Holding History

1607 Capital Partners’s Portfolio GLV Stock Details GLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,436	Closed	-$631K	–	121
2016 Q4	$631K	Sell	52,436 -54,134	-51%	-$633K	0.04%	117
2016 Q3	$1.29M	Sell	106,570 -5,097	-5%	-$61.2K	0.08%	103
2016 Q2	$1.3M	Buy	111,667 +225	+0.2%	+$2.62K	0.09%	112
2016 Q1	$1.29M	Sell	111,442 -15,605	-12%	-$179K	0.08%	118
2015 Q4	$1.71M	Sell	127,047 -18,288	-13%	-$242K	0.11%	112
2015 Q3	$1.9M	Buy	145,335 +3,904	+3%	+$56K	0.13%	102
2015 Q2	$2.08M	Sell	141,431 -7,308	-5%	-$110K	0.13%	97
2015 Q1	$2.24M	Sell	148,739 -8,208	-5%	-$122K	0.15%	94
2014 Q4	$2.32M	Buy	156,947 +28,158	+22%	+$404K	0.16%	91
2014 Q3	$1.84M	Buy	128,789 +30,030	+30%	+$453K	0.13%	100
2014 Q2	$1.53M	Sell	98,759 -2,102	-2%	-$31.9K	0.11%	103
2014 Q1	$1.53M	Hold	100,861	–	–	0.12%	97
2013 Q4	$1.55M	Hold	100,861	–	–	0.13%	92
2013 Q3	$1.54M	Buy	100,861 +3,707	+4%	+$56.3K	0.17%	84
2013 Q2	$1.47M	Buy	+97,154	New	+$1.47M	0.19%	80

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1607 Capital Partners's GLV Position: Q1 2017 in Review

1607 Capital Partners sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2017, closing a stake of 52,436 shares — an estimated $631K sold.

1607 Capital Partners first reported a position in GLV in Q2 2013 and held it in 15 quarters. The position peaked at $2.32M in Q4 2014. 24 funds tracked by Wall St. Rank hold GLV as of Q1 2017.

1607 Capital Partners reported no remaining Clough Global Dividend & Income Fund position as of Q1 2017 after selling out during the quarter.
1607 Capital Partners sold 52,436 Clough Global Dividend & Income Fund shares in Q1 2017, an estimated $631K.
1607 Capital Partners first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 15 quarters.
1607 Capital Partners's Clough Global Dividend & Income Fund position peaked at $2.32M in Q4 2014.
24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2017.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.