Bank of Montreal
GLV

Bank of Montreal’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bank of Montreal’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
-528
Closed -$6K – 4171
2016
Q1 		$6K Hold
528
– – ﹤0.01% 3735
2015
Q4 		$7K Buy
+528
New +$6.99K ﹤0.01% 3698

Other funds holding GLV

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
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
Wells Fargo
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
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
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

Bank of Montreal's GLV Position: Q2 2016 in Review

Bank of Montreal sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2016, closing a stake of 528 shares — an estimated $6K sold.

Bank of Montreal first reported a position in GLV in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 40 funds tracked by Wall St. Rank hold GLV as of Q2 2016.

  • Bank of Montreal reported no remaining Clough Global Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 528 Clough Global Dividend & Income Fund shares in Q2 2016, an estimated $6K.
  • Bank of Montreal first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and held it in 2 quarters.
  • Bank of Montreal's Clough Global Dividend & Income Fund position peaked at $7K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.