Gramercy Funds Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Gramercy Funds 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 Q1	–	Sell	-124,546	Closed	-$1.68M	–	78
2015 Q4	$1.68M	Hold	124,546	–	–	0.52%	29
2015 Q3	$1.63M	Sell	124,546 -9,689	-7%	-$139K	0.55%	29
2015 Q2	$1.98M	Sell	134,235 -300	-0.2%	-$4.53K	0.62%	27
2015 Q1	$2.02M	Hold	134,535	–	–	0.58%	30
2014 Q4	$1.99M	Hold	134,535	–	–	0.56%	27
2014 Q3	$1.92M	Hold	134,535	–	–	0.74%	23
2014 Q2	$2.08M	Sell	134,535 -25,780	-16%	-$391K	0.77%	20
2014 Q1	$2.43M	Sell	160,315 -48,957	-23%	-$752K	0.86%	22
2013 Q4	$3.21M	Hold	209,272	–	–	1.01%	20
2013 Q3	$3.19M	Sell	209,272 -46,320	-18%	-$703K	0.74%	25
2013 Q2	$3.87M	Buy	+255,592	New	+$3.88M	1.13%	23

Other funds holding GLV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Gramercy Funds Management's GLV Position: Q1 2016 in Review

Gramercy Funds Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2016, closing a stake of 124,546 shares — an estimated $1.68M sold.

Gramercy Funds Management first reported a position in GLV in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q2 2013. 36 funds tracked by Wall St. Rank hold GLV as of Q1 2016.

Gramercy Funds Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2016 after selling out during the quarter.
Gramercy Funds Management sold 124,546 Clough Global Dividend & Income Fund shares in Q1 2016, an estimated $1.68M.
Gramercy Funds Management first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 11 quarters.
Gramercy Funds Management's Clough Global Dividend & Income Fund position peaked at $3.87M in Q2 2013.
36 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.