GSC
GLV

Ground Swell Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Ground Swell Capital’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
2014
Q3 		$1K Sell
64
-36
-36% -$543 ﹤0.01% 2131
2014
Q2 		$2K Buy
+100
New +$1.52K ﹤0.01% 1488

Other funds holding GLV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ground Swell Capital's GLV Position: Q3 2014 in Review

Ground Swell Capital reduced its Clough Global Dividend & Income Fund (GLV) stake by 36% in Q3 2014, selling an estimated $543 and leaving 64 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Ground Swell Capital first reported a position in GLV in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2014.

  • Ground Swell Capital held 64 shares of Clough Global Dividend & Income Fund worth $1K as of Q3 2014.
  • Ground Swell Capital sold 36 Clough Global Dividend & Income Fund shares in Q3 2014, an estimated $543.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2131 holding.
  • Ground Swell Capital first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Clough Global Dividend & Income Fund position peaked at $2K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.