Advisors Asset Management’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,770
| Closed | -$184K | – | 1502 |
|
|
2020
Q4 | $184K | Sell |
17,770
-41,831
| -70% | -$433K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $550K | Sell |
59,601
-910
| -2% | -$8.4K | 0.01% | 894 |
|
|
2020
Q2 | $520K | Sell |
60,511
-1,646
| -3% | -$14.1K | 0.01% | 893 |
|
|
2020
Q1 | $520K | Sell |
62,157
-1,848
| -3% | -$15.5K | 0.01% | 812 |
|
|
2019
Q4 | $701K | Sell |
64,005
-180
| -0.3% | -$1.97K | 0.01% | 876 |
|
|
2019
Q3 | $696K | Sell |
64,185
-405
| -0.6% | -$4.39K | 0.01% | 878 |
|
|
2019
Q2 | $722K | Sell |
64,590
-5,360
| -8% | -$59.9K | 0.01% | 893 |
|
|
2019
Q1 | $776K | Buy |
69,950
+48,384
| +224% | +$537K | 0.01% | 917 |
|
|
2018
Q4 | $216K | Sell |
21,566
-28,066
| -57% | -$281K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $599K | Sell |
49,632
-13,555
| -21% | -$164K | 0.01% | 994 |
|
|
2018
Q2 | $786K | Sell |
63,187
-5,219
| -8% | -$64.9K | 0.01% | 919 |
|
|
2018
Q1 | $890K | Sell |
68,406
-1,097
| -2% | -$14.3K | 0.01% | 878 |
|
|
2017
Q4 | $926K | Sell |
69,503
-2,476
| -3% | -$33K | 0.02% | 881 |
|
|
2017
Q3 | $1M | Sell |
71,979
-50,090
| -41% | -$696K | 0.02% | 857 |
|
|
2017
Q2 | $1.63M | Sell |
122,069
-12,269
| -9% | -$164K | 0.03% | 699 |
|
|
2017
Q1 | $1.78M | Sell |
134,338
-169,396
| -56% | -$2.25M | 0.03% | 669 |
|
|
2016
Q4 | $3.65M | Sell |
303,734
-153,036
| -34% | -$1.84M | 0.06% | 432 |
|
|
2016
Q3 | $5.54M | Sell |
456,770
-98,732
| -18% | -$1.2M | 0.09% | 317 |
|
|
2016
Q2 | $6.49M | Sell |
555,502
-86,622
| -13% | -$1.01M | 0.11% | 286 |
|
|
2016
Q1 | $7.44M | Sell |
642,124
-45,894
| -7% | -$532K | 0.12% | 239 |
|
|
2015
Q4 | $9.26M | Buy |
688,018
+14,547
| +2% | +$196K | 0.15% | 199 |
|
|
2015
Q3 | $8.78M | Buy |
673,471
+137,335
| +26% | +$1.79M | 0.14% | 204 |
|
|
2015
Q2 | $7.9M | Buy |
536,136
+72,159
| +16% | +$1.06M | 0.11% | 256 |
|
|
2015
Q1 | $7M | Buy |
463,977
+280,552
| +153% | +$4.23M | 0.09% | 276 |
|
|
2014
Q4 | $2.71M | Buy |
183,425
+8,289
| +5% | +$122K | 0.04% | 542 |
|
|
2014
Q3 | $2.5M | Sell |
175,136
-141,625
| -45% | -$2.02M | 0.03% | 536 |
|
|
2014
Q2 | $4.89M | Sell |
316,761
-109,477
| -26% | -$1.69M | 0.07% | 343 |
|
|
2014
Q1 | $6.46M | Sell |
426,238
-51,150
| -11% | -$776K | 0.1% | 263 |
|
|
2013
Q4 | $7.34M | Sell |
477,388
-7,945
| -2% | -$122K | 0.12% | 225 |
|
|
2013
Q3 | $7.38M | Buy |
485,333
+105,580
| +28% | +$1.61M | 0.13% | 215 |
|
|
2013
Q2 | $5.76M | Buy |
+379,753
| New | +$5.76M | 0.11% | 253 |
|