JIP
GLV

Jaffetilchin Investment Partners’s Clough Global Dividend & Income Fund GLV Stock Holding History

Jaffetilchin Investment Partners’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
2021
Q2 		– Sell
-10,253
Closed -$120K – 388
2021
Q1 		$120K Buy
10,253
+28
+0.3% +$311 0.01% 349
2020
Q4 		$106K Buy
10,225
+99
+1% +$959 0.02% 265
2020
Q3 		$93K Buy
+10,126
New +$96.3K 0.02% 220
2019
Q2 		– Sell
-10,129
Closed -$112K – 292
2019
Q1 		$112K Sell
10,129
-12,822
-56% -$140K 0.02% 282
2018
Q4 		$230K Sell
22,951
-7,326
-24% -$81.9K 0.06% 223
2018
Q3 		$365K Sell
30,277
-8,784
-22% -$110K 0.08% 201
2018
Q2 		$486K Sell
39,061
-3,265
-8% -$41.3K 0.11% 170
2018
Q1 		$527K Buy
42,326
+10,015
+31% +$132K 0.12% 152
2017
Q4 		$431K Sell
32,311
-122,153
-79% -$1.68M 0.14% 132
2017
Q3 		$2.15M Buy
154,464
+57,334
+59% +$794K 0.51% 34
2017
Q2 		$1.3M Sell
97,130
-82,045
-46% -$1.11M 0.44% 39
2017
Q1 		$2.38M Sell
179,175
-33,720
-16% -$427K 0.6% 35
2016
Q4 		$2.56M Sell
212,895
-8,221
-4% -$96.2K 0.76% 26
2016
Q3 		$2.68M Buy
221,116
+25,136
+13% +$302K 0.85% 24
2016
Q2 		$2.29M Sell
195,980
-7,203
-4% -$83.8K 0.69% 25
2016
Q1 		$2.36M Buy
203,183
+15,498
+8% +$178K 0.74% 28
2015
Q4 		$2.53M Buy
187,685
+42,495
+29% +$562K 0.82% 24
2015
Q3 		$1.9M Buy
145,190
+17,414
+14% +$250K 0.71% 25
2015
Q2 		$1.88M Buy
127,776
+29,126
+30% +$440K 0.56% 31
2015
Q1 		$1.48M Buy
98,650
+5,238
+6% +$77.9K 0.45% 31
2014
Q4 		$1.38M Buy
93,412
+55,224
+145% +$793K 0.46% 30
2014
Q3 		$546K Buy
38,188
+21,952
+135% +$331K 0.2% 67
2014
Q2 		$251K Buy
+16,236
New +$246K 0.09% 174

Other funds holding GLV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jaffetilchin Investment Partners's GLV Position: Q2 2021 in Review

Jaffetilchin Investment Partners sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2021, closing a stake of 10,253 shares — an estimated $120K sold.

Jaffetilchin Investment Partners first reported a position in GLV in Q2 2014 and held it in 23 quarters. The position peaked at $2.68M in Q3 2016. 28 funds tracked by Wall St. Rank hold GLV as of Q2 2021.

  • Jaffetilchin Investment Partners reported no remaining Clough Global Dividend & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,253 Clough Global Dividend & Income Fund shares in Q2 2021, an estimated $120K.
  • Jaffetilchin Investment Partners first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and held it in 23 quarters.
  • Jaffetilchin Investment Partners's Clough Global Dividend & Income Fund position peaked at $2.68M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2021.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.