FIA
GLV.RT

FNY Investment Advisers’s Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) GLV.RT Stock Holding History

FNY Investment Advisers’s Portfolio GLV.RT Stock Details GLV.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,500
Closed – – 1065
2021
Q2 		$0 Buy
+2,500
New +$166 ﹤0.01% 1078

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

FNY Investment Advisers sold out of Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) (GLV.RT) in Q3 2021, closing a stake of 2,500 shares.

FNY Investment Advisers first reported a position in GLV.RT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold GLV.RT as of Q3 2021.

  • FNY Investment Advisers reported no remaining Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,500 Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) shares in Q3 2021.
  • FNY Investment Advisers first reported a position in Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) in Q2 2021 and held it in 1 quarter.
  • FNY Investment Advisers's Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) as of Q3 2021.

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