Institutional & Family Asset Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Institutional & Family Asset 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
2020 Q3	–	Sell	-2,716	Closed	-$23K	–	858
2020 Q2	$23K	Sell	2,716 -5,428	-67%	-$45.6K	﹤0.01%	384
2020 Q1	$68K	Hold	8,144	–	–	0.02%	247
2019 Q4	$89K	Hold	8,144	–	–	0.02%	257
2019 Q3	$88K	Sell	8,144 -8	-0.1%	-$87	0.02%	234
2019 Q2	$91K	Hold	8,152	–	–	0.02%	239
2019 Q1	$90K	Hold	8,152	–	–	0.02%	253
2018 Q4	$82K	Hold	8,152	–	–	0.02%	257
2018 Q3	$98K	Hold	8,152	–	–	0.02%	266
2018 Q2	$101K	Hold	8,152	–	–	0.02%	257
2018 Q1	$102K	Buy	+8,152	New	+$108K	0.02%	238

Other funds holding GLV

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Institutional & Family Asset Management's GLV Position: Q3 2020 in Review

Institutional & Family Asset Management sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2020, closing a stake of 2,716 shares — an estimated $23K sold.

Institutional & Family Asset Management first reported a position in GLV in Q1 2018 and held it in 10 quarters. The position peaked at $102K in Q1 2018. 27 funds tracked by Wall St. Rank hold GLV as of Q3 2020.

Institutional & Family Asset Management reported no remaining Clough Global Dividend & Income Fund position as of Q3 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 2,716 Clough Global Dividend & Income Fund shares in Q3 2020, an estimated $23K.
Institutional & Family Asset Management first reported a position in Clough Global Dividend & Income Fund in Q1 2018 and held it in 10 quarters.
Institutional & Family Asset Management's Clough Global Dividend & Income Fund position peaked at $102K in Q1 2018.
27 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2020.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.