AA
GLV

AQR Arbitrage’s Clough Global Dividend & Income Fund GLV Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-17,920
Closed -$217K – 349
2016
Q3 		$217K Buy
+17,920
New +$215K ﹤0.01% 326

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AQR Arbitrage's GLV Position: Q4 2016 in Review

AQR Arbitrage sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2016, closing a stake of 17,920 shares — an estimated $217K sold.

AQR Arbitrage first reported a position in GLV in Q3 2016 and held it in 1 quarter. The position peaked at $217K in Q3 2016. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

  • AQR Arbitrage reported no remaining Clough Global Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 17,920 Clough Global Dividend & Income Fund shares in Q4 2016, an estimated $217K.
  • AQR Arbitrage first reported a position in Clough Global Dividend & Income Fund in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's Clough Global Dividend & Income Fund position peaked at $217K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.