Baird Financial Group
GLV

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

Baird Financial 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
2022
Q2 		– Sell
-103,200
Closed -$949K – 1804
2022
Q1 		$949K Buy
103,200
+20,213
+24% +$197K ﹤0.01% 1166
2021
Q4 		$890K Sell
82,987
-4,136
-5% -$46K ﹤0.01% 1246
2021
Q3 		$966K Sell
87,123
-5,189
-6% -$59.6K ﹤0.01% 1213
2021
Q2 		$1M Buy
92,312
+4,484
+5% +$52K ﹤0.01% 1176
2021
Q1 		$1.03M Buy
87,828
+34,322
+64% +$382K ﹤0.01% 1122
2020
Q4 		$555K Buy
53,506
+2,868
+6% +$27.8K ﹤0.01% 1205
2020
Q3 		$467K Sell
50,638
-1,736
-3% -$16.5K ﹤0.01% 1178
2020
Q2 		$450K Sell
52,374
-2,625
-5% -$22K ﹤0.01% 1169
2020
Q1 		$460K Sell
54,999
-14,207
-21% -$150K ﹤0.01% 1087
2019
Q4 		$758K Buy
69,206
+1,309
+2% +$14.4K ﹤0.01% 1055
2019
Q3 		$737K Buy
67,897
+3,432
+5% +$37.3K ﹤0.01% 1064
2019
Q2 		$721K Buy
64,465
+7,466
+13% +$82.9K ﹤0.01% 1091
2019
Q1 		$632K Buy
56,999
+3,660
+7% +$40.1K ﹤0.01% 969
2018
Q4 		$533K Sell
53,339
-394
-0.7% -$4.4K ﹤0.01% 966
2018
Q3 		$659K Buy
53,733
+2,653
+5% +$33.3K ﹤0.01% 964
2018
Q2 		$635K Buy
+51,080
New +$646K ﹤0.01% 947

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Baird Financial Group's GLV Position: Q2 2022 in Review

Baird Financial Group sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2022, closing a stake of 103,200 shares — an estimated $949K sold.

Baird Financial Group first reported a position in GLV in Q2 2018 and held it in 16 quarters. The position peaked at $1.03M in Q1 2021. 32 funds tracked by Wall St. Rank hold GLV as of Q2 2022.

  • Baird Financial Group reported no remaining Clough Global Dividend & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 103,200 Clough Global Dividend & Income Fund shares in Q2 2022, an estimated $949K.
  • Baird Financial Group first reported a position in Clough Global Dividend & Income Fund in Q2 2018 and held it in 16 quarters.
  • Baird Financial Group's Clough Global Dividend & Income Fund position peaked at $1.03M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.