Janney Montgomery Scott
GLV

Janney Montgomery Scott’s Clough Global Dividend & Income Fund GLV Stock Holding History

Janney Montgomery Scott’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
2023
Q2 		– Sell
-10,638
Closed -$61K – 2666
2023
Q1 		$61K Sell
10,638
-925
-8% -$5.67K ﹤0.01% 2402
2022
Q4 		$74K Sell
11,563
-1,300
-10% -$8.92K ﹤0.01% 2495
2022
Q3 		$86K Sell
12,863
-1,415
-10% -$11.3K ﹤0.01% 2419
2022
Q2 		$115K Sell
14,278
-434
-3% -$3.79K ﹤0.01% 2226
2022
Q1 		$135K Buy
14,712
+25
+0.2% +$243 ﹤0.01% 2157
2021
Q4 		$157K Buy
14,687
+305
+2% +$3.4K ﹤0.01% 2268
2021
Q3 		$159K Buy
14,382
+1,082
+8% +$12.4K ﹤0.01% 2193
2021
Q2 		$145K Buy
+13,300
New +$154K ﹤0.01% 2181

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Janney Montgomery Scott's GLV Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2023, closing a stake of 10,638 shares — an estimated $61K sold.

Janney Montgomery Scott first reported a position in GLV in Q2 2021 and held it in 8 quarters. The position peaked at $159K in Q3 2021. 30 funds tracked by Wall St. Rank hold GLV as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Clough Global Dividend & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,638 Clough Global Dividend & Income Fund shares in Q2 2023, an estimated $61K.
  • Janney Montgomery Scott first reported a position in Clough Global Dividend & Income Fund in Q2 2021 and held it in 8 quarters.
  • Janney Montgomery Scott's Clough Global Dividend & Income Fund position peaked at $159K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.