CA
GLV

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

Cornerstone Advisors’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
2024
Q3 		– Sell
-254,943
Closed -$1.45M – 295
2024
Q2 		$1.45M Buy
254,943
+11,436
+5% +$63.3K 0.06% 213
2024
Q1 		$1.36M Sell
243,507
-31,750
-12% -$172K 0.06% 246
2023
Q4 		$1.42M Buy
275,257
+98,498
+56% +$494K 0.06% 238
2023
Q3 		$878K Buy
176,759
+106,725
+152% +$581K 0.04% 265
2023
Q2 		$389K Buy
+70,034
New +$393K 0.02% 242
2019
Q1 		$405K Buy
36,508
+493
+1% +$5.4K 0.03% 180
2018
Q4 		$360K Buy
+36,015
New +$403K 0.03% 211
2017
Q3 		– Sell
-22,603
Closed -$301K – 267
2017
Q2 		$301K Buy
+22,603
New +$305K 0.06% 218
2017
Q1 		– Sell
-106,479
Closed -$1.28M – 246
2016
Q4 		$1.28M Sell
106,479
-72,562
-41% -$849K 0.24% 104
2016
Q3 		$2.17M Buy
179,041
+55,861
+45% +$671K 0.55% 55
2016
Q2 		$1.44M Buy
123,180
+27,817
+29% +$323K 0.36% 75
2016
Q1 		$1.1M Buy
+95,363
New +$1.1M 0.27% 102
2015
Q4 		– Sell
-19,366
Closed -$252K – 241
2015
Q3 		$252K Sell
19,366
-15,526
-44% -$223K 0.06% 212
2015
Q2 		$514K Sell
34,892
-49,725
-59% -$751K 0.11% 160
2015
Q1 		$1.28M Buy
84,617
+11,177
+15% +$166K 0.26% 103
2014
Q4 		$1.08M Buy
73,440
+28,960
+65% +$416K 0.22% 134
2014
Q3 		$636K Buy
44,480
+2,202
+5% +$33.2K 0.12% 182
2014
Q2 		$652K Sell
42,278
-10,479
-20% -$159K 0.13% 181
2014
Q1 		$800K Sell
52,757
-22,988
-30% -$353K 0.19% 153
2013
Q4 		$1.16M Sell
75,745
-2,235
-3% -$33.6K 0.29% 104
2013
Q3 		$1.19M Hold
77,980
– – 0.39% 75
2013
Q2 		$1.18M Buy
+77,980
New +$1.18M 0.46% 69

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors's GLV Position: Q3 2024 in Review

Cornerstone Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2024, closing a stake of 254,943 shares — an estimated $1.45M sold.

Cornerstone Advisors first reported a position in GLV in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q3 2016. 30 funds tracked by Wall St. Rank hold GLV as of Q3 2024.

  • Cornerstone Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 254,943 Clough Global Dividend & Income Fund shares in Q3 2024, an estimated $1.45M.
  • Cornerstone Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 22 quarters.
  • Cornerstone Advisors's Clough Global Dividend & Income Fund position peaked at $2.17M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.