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

Deutsche Bank’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 Q3	–	Sell	-4,505	Closed	-$52K	–	5025
2016 Q2	$52K	Sell	4,505 -1,751	-28%	-$20.4K	﹤0.01%	4390
2016 Q1	$72K	Hold	6,256	–	–	﹤0.01%	4178
2015 Q4	$84K	Sell	6,256 -251	-4%	-$3.32K	﹤0.01%	4145
2015 Q3	$84K	Sell	6,507 -4,504	-41%	-$64.6K	﹤0.01%	4181
2015 Q2	$162K	Sell	11,011 -1,001	-8%	-$15.1K	﹤0.01%	3989
2015 Q1	$180K	Hold	12,012	–	–	﹤0.01%	3831
2014 Q4	$177K	Hold	12,012	–	–	﹤0.01%	4373
2014 Q3	$171K	Buy	12,012 +5,005	+71%	+$75.5K	﹤0.01%	4173
2014 Q2	$108K	Buy	+7,007	New	+$106K	﹤0.01%	4518

Other funds holding GLV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

JIP

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Deutsche Bank's GLV Position: Q3 2016 in Review

Deutsche Bank sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2016, closing a stake of 4,505 shares — an estimated $52K sold.

Deutsche Bank first reported a position in GLV in Q2 2014 and held it in 9 quarters. The position peaked at $180K in Q1 2015. 38 funds tracked by Wall St. Rank hold GLV as of Q3 2016.

Deutsche Bank reported no remaining Clough Global Dividend & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 4,505 Clough Global Dividend & Income Fund shares in Q3 2016, an estimated $52K.
Deutsche Bank first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Clough Global Dividend & Income Fund position peaked at $180K in Q1 2015.
38 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.