CIBC Private Wealth Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

CIBC Private Wealth Group’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
2022 Q3	–	Sell	-25,900	Closed	-$211K	–	1017
2022 Q2	$211K	Hold	25,900	–	–	﹤0.01%	873
2022 Q1	$238K	Hold	25,900	–	–	﹤0.01%	911
2021 Q4	$278K	Hold	25,900	–	–	﹤0.01%	899
2021 Q3	$287K	Hold	25,900	–	–	﹤0.01%	826
2021 Q2	$282K	Hold	25,900	–	–	﹤0.01%	910
2021 Q1	$303K	Hold	25,900	–	–	﹤0.01%	898
2020 Q4	$268K	Hold	25,900	–	–	﹤0.01%	890
2020 Q3	$239K	Hold	25,900	–	–	﹤0.01%	819
2020 Q2	$222K	Hold	25,900	–	–	﹤0.01%	587
2020 Q1	$217K	Hold	25,900	–	–	﹤0.01%	785
2019 Q4	$284K	Sell	25,900 -13,805	-35%	-$151K	﹤0.01%	806
2019 Q3	$431K	Sell	39,705 -40	-0.1%	-$434	﹤0.01%	710
2019 Q2	$444K	Hold	39,745	–	–	﹤0.01%	731
2019 Q1	$441K	Hold	39,745	–	–	﹤0.01%	749
2018 Q4	$397K	Sell	39,745 -1,571	-4%	-$17.6K	﹤0.01%	727
2018 Q3	$499K	Buy	41,316 +175	+0.4%	+$2.2K	﹤0.01%	779
2018 Q2	$512K	Hold	41,141	–	–	﹤0.01%	769
2018 Q1	$513K	Buy	41,141 +3,503	+9%	+$46.2K	﹤0.01%	780
2017 Q4	$502K	Buy	+37,638	New	+$518K	﹤0.01%	780

Other funds holding GLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

CIBC Private Wealth Group's GLV Position: Q3 2022 in Review

CIBC Private Wealth Group sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2022, closing a stake of 25,900 shares — an estimated $211K sold.

CIBC Private Wealth Group first reported a position in GLV in Q4 2017 and held it in 19 quarters. The position peaked at $513K in Q1 2018. 30 funds tracked by Wall St. Rank hold GLV as of Q3 2022.

CIBC Private Wealth Group reported no remaining Clough Global Dividend & Income Fund position as of Q3 2022 after selling out during the quarter.
CIBC Private Wealth Group sold 25,900 Clough Global Dividend & Income Fund shares in Q3 2022, an estimated $211K.
CIBC Private Wealth Group first reported a position in Clough Global Dividend & Income Fund in Q4 2017 and held it in 19 quarters.
CIBC Private Wealth Group's Clough Global Dividend & Income Fund position peaked at $513K in Q1 2018.
30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2022.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.