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

American International 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
2016 Q2	–	Sell	-3,003	Closed	-$35K	–	3612
2016 Q1	$35K	Hold	3,003	–	–	﹤0.01%	4058
2015 Q4	$40K	Sell	3,003 -180	-6%	-$2.38K	﹤0.01%	4013
2015 Q3	$41K	Hold	3,183	–	–	﹤0.01%	3993
2015 Q2	$46.9K	Hold	3,183	–	–	﹤0.01%	4068
2015 Q1	$47.9K	Sell	3,183 -454	-12%	-$6.75K	﹤0.01%	3989
2014 Q4	$53.7K	Sell	3,637 -1,076	-23%	-$15.4K	﹤0.01%	3946
2014 Q3	$67.4K	Buy	4,713 +324	+7%	+$4.89K	﹤0.01%	3833
2014 Q2	$68K	Buy	4,389 +700	+19%	+$10.6K	﹤0.01%	3838
2014 Q1	$55.9K	Buy	3,689 +3,003	+438%	+$46.1K	﹤0.01%	3798
2013 Q4	$10.5K	Hold	686	–	–	﹤0.01%	4307
2013 Q3	$10.4K	Hold	686	–	–	﹤0.01%	4237
2013 Q2	$10.4K	Buy	+686	New	+$10.4K	﹤0.01%	4130

Other funds holding GLV

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

American International Group's GLV Position: Q2 2016 in Review

American International Group sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2016, closing a stake of 3,003 shares — an estimated $35K sold.

American International Group first reported a position in GLV in Q2 2013 and held it in 12 quarters. The position peaked at $68K in Q2 2014. 40 funds tracked by Wall St. Rank hold GLV as of Q2 2016.

American International Group reported no remaining Clough Global Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,003 Clough Global Dividend & Income Fund shares in Q2 2016, an estimated $35K.
American International Group first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Clough Global Dividend & Income Fund position peaked at $68K in Q2 2014.
40 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.