GWM
GLV

Geneos Wealth Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Geneos Wealth 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
2022
Q1 		– Sell
-1,000
Closed -$10K – 2843
2021
Q4 		$10K Buy
+1,000
New +$11.1K ﹤0.01% 2173

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Geneos Wealth Management's GLV Position: Q1 2022 in Review

Geneos Wealth Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in GLV in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 29 funds tracked by Wall St. Rank hold GLV as of Q1 2022.

  • Geneos Wealth Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Clough Global Dividend & Income Fund shares in Q1 2022, an estimated $10K.
  • Geneos Wealth Management first reported a position in Clough Global Dividend & Income Fund in Q4 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Clough Global Dividend & Income Fund position peaked at $10K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.