FIA
GLV

FNY Investment Advisers’s Clough Global Dividend & Income Fund GLV Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-7,000
Closed -$76K – 790
2021
Q2 		$76K Buy
+7,000
New +$81.2K 0.03% 333
2021
Q1 		– Sell
-4,412
Closed -$45K – 876
2020
Q4 		$45K Buy
+4,412
New +$42.7K 0.01% 411

Other funds holding GLV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

FNY Investment Advisers's GLV Position: Q3 2021 in Review

FNY Investment Advisers sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2021, closing a stake of 7,000 shares — an estimated $76K sold.

FNY Investment Advisers first reported a position in GLV in Q4 2020 and held it in 2 quarters. The position peaked at $76K in Q2 2021. 26 funds tracked by Wall St. Rank hold GLV as of Q3 2021.

  • FNY Investment Advisers reported no remaining Clough Global Dividend & Income Fund position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 Clough Global Dividend & Income Fund shares in Q3 2021, an estimated $76K.
  • FNY Investment Advisers first reported a position in Clough Global Dividend & Income Fund in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Clough Global Dividend & Income Fund position peaked at $76K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.