Citigroup
GLV

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

Citigroup’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
2021
Q3 		– Sell
-700
Closed -$8K – 5985
2021
Q2 		$8K Hold
700
– – ﹤0.01% 5735
2021
Q1 		$8K Hold
700
– – ﹤0.01% 5756
2020
Q4 		$7K Hold
700
– – ﹤0.01% 7042
2020
Q3 		$6K Hold
700
– – ﹤0.01% 6899
2020
Q2 		$6K Hold
700
– – ﹤0.01% 7214
2020
Q1 		$6K Buy
+700
New +$7.37K ﹤0.01% 7221
2017
Q4 		– Sell
-38,438
Closed -$534K – 7584
2017
Q3 		$534K Buy
+38,438
New +$532K ﹤0.01% 4056
2016
Q4 		– Sell
-14,537
Closed -$176K – 7232
2016
Q3 		$176K Buy
14,537
+6,913
+91% +$83K ﹤0.01% 4751
2016
Q2 		$89K Sell
7,624
-4,754
-38% -$55.3K ﹤0.01% 5169
2016
Q1 		$143K Buy
+12,378
New +$142K ﹤0.01% 5396
2013
Q4 		– Sell
-4,233
Closed -$64K – 7044
2013
Q3 		$64K Buy
4,233
+2,932
+225% +$44.5K ﹤0.01% 5080
2013
Q2 		$20K Buy
+1,301
New +$19.7K ﹤0.01% 5827

Other funds holding GLV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Citigroup's GLV Position: Q3 2021 in Review

Citigroup sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2021, closing a stake of 700 shares — an estimated $8K sold.

Citigroup first reported a position in GLV in Q2 2013 and held it in 12 quarters. The position peaked at $534K in Q3 2017. 26 funds tracked by Wall St. Rank hold GLV as of Q3 2021.

  • Citigroup reported no remaining Clough Global Dividend & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 700 Clough Global Dividend & Income Fund shares in Q3 2021, an estimated $8K.
  • Citigroup first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 12 quarters.
  • Citigroup's Clough Global Dividend & Income Fund position peaked at $534K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.