BC
GLV

Brinker Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-31,842
Closed -$422K – 743
2017
Q1 		$422K Buy
31,842
+2,230
+8% +$28.3K 0.02% 651
2016
Q4 		$356K Sell
29,612
-2,204
-7% -$25.8K 0.02% 530
2016
Q3 		$386K Sell
31,816
-1,776
-5% -$21.3K 0.04% 232
2016
Q2 		$393K Buy
33,592
+2,498
+8% +$29K 0.04% 210
2016
Q1 		$360K Buy
+31,094
New +$357K 0.03% 216

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brinker Capital's GLV Position: Q2 2017 in Review

Brinker Capital sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2017, closing a stake of 31,842 shares — an estimated $422K sold.

Brinker Capital first reported a position in GLV in Q1 2016 and held it in 5 quarters. The position peaked at $422K in Q1 2017. 27 funds tracked by Wall St. Rank hold GLV as of Q2 2017.

  • Brinker Capital reported no remaining Clough Global Dividend & Income Fund position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 31,842 Clough Global Dividend & Income Fund shares in Q2 2017, an estimated $422K.
  • Brinker Capital first reported a position in Clough Global Dividend & Income Fund in Q1 2016 and held it in 5 quarters.
  • Brinker Capital's Clough Global Dividend & Income Fund position peaked at $422K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.