City of London Investment Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

City of London Investment Management’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
2016 Q4	–	Sell	-100,641	Closed	-$1.22M	–	99
2016 Q3	$1.22M	Hold	100,641	–	–	0.09%	58
2016 Q2	$1.18M	Buy	100,641 +3,917	+4%	+$45.5K	0.09%	58
2016 Q1	$1.12M	Buy	96,724 +29,626	+44%	+$340K	0.08%	89
2015 Q4	$897K	Buy	67,098 +7,209	+12%	+$95.4K	0.07%	104
2015 Q3	$783K	Buy	59,889 +35,035	+141%	+$503K	0.07%	102
2015 Q2	$366K	Sell	24,854 -34,334	-58%	-$519K	0.03%	110
2015 Q1	$893K	Buy	59,188 +3,319	+6%	+$49.4K	0.07%	82
2014 Q4	$825K	Buy	55,869 +6,755	+14%	+$97K	0.06%	84
2014 Q3	$702K	Buy	+49,114	New	+$741K	0.05%	70

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

City of London Investment Management's GLV Position: Q4 2016 in Review

City of London Investment Management sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2016, closing a stake of 100,641 shares — an estimated $1.22M sold.

City of London Investment Management first reported a position in GLV in Q3 2014 and held it in 9 quarters. The position peaked at $1.22M in Q3 2016. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

City of London Investment Management reported no remaining Clough Global Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
City of London Investment Management sold 100,641 Clough Global Dividend & Income Fund shares in Q4 2016, an estimated $1.22M.
City of London Investment Management first reported a position in Clough Global Dividend & Income Fund in Q3 2014 and held it in 9 quarters.
City of London Investment Management's Clough Global Dividend & Income Fund position peaked at $1.22M in Q3 2016.
28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.