AWA
GLV

Arete Wealth Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Arete Wealth Advisors’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
2024
Q3 		– Sell
-10,600
Closed -$60K – 748
2024
Q2 		$60K Buy
+10,600
New +$58.7K ﹤0.01% 703
2023
Q2 		– Sell
-10,970
Closed -$63K – 701
2023
Q1 		$63K Sell
10,970
-1,500
-12% -$9.2K 0.01% 618
2022
Q4 		$79.8M Hold
12,470
– – 0.01% 588
2022
Q3 		$83K Buy
+12,470
New +$99.8K 0.01% 544

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's GLV Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2024, closing a stake of 10,600 shares — an estimated $60K sold.

Arete Wealth Advisors first reported a position in GLV in Q3 2022 and held it in 4 quarters. The position peaked at $79.8M in Q4 2022. 30 funds tracked by Wall St. Rank hold GLV as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,600 Clough Global Dividend & Income Fund shares in Q3 2024, an estimated $60K.
  • Arete Wealth Advisors first reported a position in Clough Global Dividend & Income Fund in Q3 2022 and held it in 4 quarters.
  • Arete Wealth Advisors's Clough Global Dividend & Income Fund position peaked at $79.8M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.