CRC
GLV

Curi RMB Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-32,686
Closed -$217K – 477
2022
Q3 		$217K Sell
32,686
-11,619
-26% -$93K 0.01% 446
2022
Q2 		$361K Buy
44,305
+1,277
+3% +$11.1K 0.01% 392
2022
Q1 		$396K Sell
43,028
-1,087
-2% -$10.6K 0.01% 359
2021
Q4 		$473K Buy
44,115
+1,073
+2% +$11.9K 0.01% 361
2021
Q3 		$477K Buy
43,042
+1,031
+2% +$11.8K 0.02% 349
2021
Q2 		$457K Buy
42,011
+969
+2% +$11.2K 0.02% 363
2021
Q1 		$479K Buy
41,042
+1,048
+3% +$11.7K 0.02% 355
2020
Q4 		$415K Sell
39,994
-1,390
-3% -$13.5K 0.02% 458
2020
Q3 		$382K Buy
41,384
+2,268
+6% +$21.6K 0.02% 458
2020
Q2 		$336K Sell
39,116
-2,074
-5% -$17.4K 0.01% 465
2020
Q1 		$345K Sell
41,190
-3,940
-9% -$41.5K 0.02% 466
2019
Q4 		$494K Sell
45,130
-5,674
-11% -$62.2K 0.01% 448
2019
Q3 		$551K Sell
50,804
-1,320
-3% -$14.3K 0.01% 471
2019
Q2 		$583K Buy
52,124
+616
+1% +$6.84K 0.01% 516
2019
Q1 		$571K Sell
51,508
-8,447
-14% -$92.5K 0.01% 542
2018
Q4 		$600K Buy
59,955
+11,731
+24% +$131K 0.02% 594
2018
Q3 		$582K Sell
48,224
-7,288
-13% -$91.5K 0.01% 602
2018
Q2 		$690K Sell
55,512
-12,155
-18% -$154K 0.02% 576
2018
Q1 		$843K Sell
67,667
-58,258
-46% -$769K 0.02% 536
2017
Q4 		$1.68M Buy
125,925
+70,584
+128% +$971K 0.04% 406
2017
Q3 		$769K Buy
55,341
+142
+0.3% +$1.97K 0.02% 463
2017
Q2 		$737K Buy
+55,199
New +$746K 0.02% 479
2016
Q4 		– Sell
-63,216
Closed -$766K – 502
2016
Q3 		$766K Buy
63,216
+37,850
+149% +$454K 0.04% 266
2016
Q2 		$296K Sell
25,366
-25,559
-50% -$297K 0.02% 354
2016
Q1 		$591K Buy
+50,925
New +$585K 0.04% 258
2015
Q4 		– Sell
-15,363
Closed -$201K – 460
2015
Q3 		$201K Buy
+15,363
New +$220K 0.01% 414

Other funds holding GLV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Curi RMB Capital's GLV Position: Q4 2022 in Review

Curi RMB Capital sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2022, closing a stake of 32,686 shares — an estimated $217K sold.

Curi RMB Capital first reported a position in GLV in Q3 2015 and held it in 26 quarters. The position peaked at $1.68M in Q4 2017. 32 funds tracked by Wall St. Rank hold GLV as of Q4 2022.

  • Curi RMB Capital reported no remaining Clough Global Dividend & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 32,686 Clough Global Dividend & Income Fund shares in Q4 2022, an estimated $217K.
  • Curi RMB Capital first reported a position in Clough Global Dividend & Income Fund in Q3 2015 and held it in 26 quarters.
  • Curi RMB Capital's Clough Global Dividend & Income Fund position peaked at $1.68M in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.