Advisor Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

Advisor Group’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
2019 Q4	$136K	Buy	12,393 +1,193	+11%	+$13.1K	﹤0.01%	2700
2019 Q3	$122K	Sell	11,200 -11	-0.1%	-$119	﹤0.01%	2741
2019 Q2	$125K	Buy	11,211 +5,505	+96%	+$61.1K	﹤0.01%	2687
2019 Q1	$63K	Hold	5,706	–	–	﹤0.01%	3222
2018 Q4	$57K	Buy	5,706 +2,703	+90%	+$30.2K	﹤0.01%	3093
2018 Q3	$36K	Hold	3,003	–	–	﹤0.01%	3514
2018 Q2	$37K	Hold	3,003	–	–	﹤0.01%	3320
2018 Q1	$37K	Hold	3,003	–	–	﹤0.01%	3291
2017 Q4	$40K	Hold	3,003	–	–	﹤0.01%	3238
2017 Q3	$42K	Hold	3,003	–	–	﹤0.01%	3064
2017 Q2	$40K	Hold	3,003	–	–	﹤0.01%	2989
2017 Q1	$40K	Hold	3,003	–	–	﹤0.01%	2882
2016 Q4	$36K	Hold	3,003	–	–	﹤0.01%	2843
2016 Q3	$36K	Hold	3,003	–	–	﹤0.01%	2772
2016 Q2	$35K	Buy	+3,003	New	+$34.9K	﹤0.01%	2672

Other funds holding GLV

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisor Group's GLV Position: Q4 2019 in Review

Advisor Group increased its Clough Global Dividend & Income Fund (GLV) stake by 11% in Q4 2019, buying an estimated $13.1K and bringing the position to 12,393 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Advisor Group first reported a position in GLV in Q2 2016 and has held it in 15 quarters since. 24 funds tracked by Wall St. Rank hold GLV as of Q4 2019.

Advisor Group held 12,393 shares of Clough Global Dividend & Income Fund worth $136K as of Q4 2019.
Advisor Group bought 1,193 Clough Global Dividend & Income Fund shares in Q4 2019, an estimated $13.1K.
Clough Global Dividend & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2700 holding.
Advisor Group first reported a position in Clough Global Dividend & Income Fund in Q2 2016 and has held it in 15 quarters since.
24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.