BI
GLV

Bulldog Investors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bulldog Investors’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
2014
Q4 		– Sell
-54,409
Closed -$778K – 61
2014
Q3 		$778K Sell
54,409
-132,845
-71% -$2.01M 0.32% 33
2014
Q2 		$2.9M Buy
187,254
+67,040
+56% +$1.02M 0.97% 25
2014
Q1 		$1.82M Buy
+120,214
New +$1.85M 0.89% 33

Other funds holding GLV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Bulldog Investors's GLV Position: Q4 2014 in Review

Bulldog Investors sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2014, closing a stake of 54,409 shares — an estimated $778K sold.

Bulldog Investors first reported a position in GLV in Q1 2014 and held it in 3 quarters. The position peaked at $2.9M in Q2 2014. 30 funds tracked by Wall St. Rank hold GLV as of Q4 2014.

  • Bulldog Investors reported no remaining Clough Global Dividend & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Bulldog Investors sold 54,409 Clough Global Dividend & Income Fund shares in Q4 2014, an estimated $778K.
  • Bulldog Investors first reported a position in Clough Global Dividend & Income Fund in Q1 2014 and held it in 3 quarters.
  • Bulldog Investors's Clough Global Dividend & Income Fund position peaked at $2.9M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2014.

Based on Bulldog Investors's 13F filing for Q4 2014, filed 12 Feb 2015.