Envestnet Asset Management
GLV

Envestnet Asset Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-3,592
Closed -$44K – 3182
2016
Q3 		$44K Sell
3,592
-131
-4% -$1.57K ﹤0.01% 2639
2016
Q2 		$44K Buy
+3,723
New +$43.3K ﹤0.01% 2776

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management's GLV Position: Q4 2016 in Review

Envestnet Asset Management sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2016, closing a stake of 3,592 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in GLV in Q2 2016 and held it in 2 quarters. The position peaked at $44K in Q3 2016. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

  • Envestnet Asset Management reported no remaining Clough Global Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,592 Clough Global Dividend & Income Fund shares in Q4 2016, an estimated $44K.
  • Envestnet Asset Management first reported a position in Clough Global Dividend & Income Fund in Q2 2016 and held it in 2 quarters.
  • Envestnet Asset Management's Clough Global Dividend & Income Fund position peaked at $44K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.