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

Doliver 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
2018 Q2	–	Sell	-10,632	Closed	-$132K	–	341
2018 Q1	$132K	Sell	10,632 -4,520	-30%	-$59.6K	0.06%	298
2017 Q4	$202K	Buy	+15,152	New	+$208K	0.08%	233
2016 Q4	–	Sell	-69,573	Closed	-$843K	–	237
2016 Q3	$843K	Buy	69,573 +3,364	+5%	+$40.4K	0.71%	48
2016 Q2	$779K	Buy	66,209 +24,512	+59%	+$285K	0.66%	52
2016 Q1	$484K	Buy	+41,697	New	+$479K	0.43%	73
2015 Q4	–	Sell	-35,040	Closed	-$458K	–	187
2015 Q3	$458K	Buy	+35,040	New	+$503K	0.34%	91
2015 Q2	–	Sell	-12,240	Closed	-$184K	–	296
2015 Q1	$184K	Sell	12,240 -22,312	-65%	-$332K	0.12%	211
2014 Q4	$509K	Sell	34,552 -8,151	-19%	-$117K	0.36%	91
2014 Q3	$610K	Buy	42,703 +7,139	+20%	+$108K	0.42%	87
2014 Q2	$551K	Sell	35,564 -11,322	-24%	-$172K	0.48%	74
2014 Q1	$711K	Buy	46,886 +979	+2%	+$15K	0.47%	75
2013 Q4	$705K	Buy	45,907 +4,234	+10%	+$63.7K	0.45%	77
2013 Q3	$635K	Sell	41,673 -3,189	-7%	-$48.4K	0.39%	75
2013 Q2	$679K	Buy	+44,862	New	+$681K	0.4%	68

Other funds holding GLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Doliver Advisors's GLV Position: Q2 2018 in Review

Doliver Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2018, closing a stake of 10,632 shares — an estimated $132K sold.

Doliver Advisors first reported a position in GLV in Q2 2013 and held it in 14 quarters. The position peaked at $843K in Q3 2016. 20 funds tracked by Wall St. Rank hold GLV as of Q2 2018.

Doliver Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 10,632 Clough Global Dividend & Income Fund shares in Q2 2018, an estimated $132K.
Doliver Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 14 quarters.
Doliver Advisors's Clough Global Dividend & Income Fund position peaked at $843K in Q3 2016.
20 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.