Cohen & Steers
GLV

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

Cohen & Steers’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
2020
Q1 		– Sell
-70,832
Closed -$776K – 422
2019
Q4 		$776K Hold
70,832
– – ﹤0.01% 277
2019
Q3 		$769K Buy
70,832
+40,025
+130% +$434K ﹤0.01% 321
2019
Q2 		$344K Buy
+30,807
New +$342K ﹤0.01% 356

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cohen & Steers's GLV Position: Q1 2020 in Review

Cohen & Steers sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2020, closing a stake of 70,832 shares — an estimated $776K sold.

Cohen & Steers first reported a position in GLV in Q2 2019 and held it in 3 quarters. The position peaked at $776K in Q4 2019. 25 funds tracked by Wall St. Rank hold GLV as of Q1 2020.

  • Cohen & Steers reported no remaining Clough Global Dividend & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 70,832 Clough Global Dividend & Income Fund shares in Q1 2020, an estimated $776K.
  • Cohen & Steers first reported a position in Clough Global Dividend & Income Fund in Q2 2019 and held it in 3 quarters.
  • Cohen & Steers's Clough Global Dividend & Income Fund position peaked at $776K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.