CF
GLV

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

Centaurus Financial’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
2018
Q3 		– Sell
-1,444
Closed -$18K – 1130
2018
Q2 		$18K Buy
+1,444
New +$18.3K ﹤0.01% 1322

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Centaurus Financial's GLV Position: Q3 2018 in Review

Centaurus Financial sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2018, closing a stake of 1,444 shares — an estimated $18K sold.

Centaurus Financial first reported a position in GLV in Q2 2018 and held it in 1 quarter. The position peaked at $18K in Q2 2018. 21 funds tracked by Wall St. Rank hold GLV as of Q3 2018.

  • Centaurus Financial reported no remaining Clough Global Dividend & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,444 Clough Global Dividend & Income Fund shares in Q3 2018, an estimated $18K.
  • Centaurus Financial first reported a position in Clough Global Dividend & Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Clough Global Dividend & Income Fund position peaked at $18K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.