BIM
GLV

BlackRock Investment Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

BlackRock Investment Management’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
Q1 		– Sell
-1,001
Closed -$13K – 4083
2015
Q4 		$13K Buy
+1,001
New +$13.2K ﹤0.01% 3578

Other funds holding GLV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BlackRock Investment Management's GLV Position: Q1 2016 in Review

BlackRock Investment Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2016, closing a stake of 1,001 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in GLV in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 36 funds tracked by Wall St. Rank hold GLV as of Q1 2016.

  • BlackRock Investment Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,001 Clough Global Dividend & Income Fund shares in Q1 2016, an estimated $13K.
  • BlackRock Investment Management first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Clough Global Dividend & Income Fund position peaked at $13K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.