International Assets Investment Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,100
Closed -$11K 1028
2021
Q1
$11K Hold
1,100
﹤0.01% 1527
2020
Q4
$11K Buy
+1,100
New +$10.7K ﹤0.01% 1390

Other funds holding GLV

International Assets Investment Management's GLV Position: Q2 2021 in Review

International Assets Investment Management sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2021, closing a stake of 1,100 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in GLV in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 28 funds tracked by Wall St. Rank hold GLV as of Q2 2021.

  • International Assets Investment Management reported no remaining Clough Global Dividend & Income Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,100 Clough Global Dividend & Income Fund shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in Clough Global Dividend & Income Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Clough Global Dividend & Income Fund position peaked at $11K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.