Ladenburg Thalmann Financial Services’s Clough Global Dividend & Income Fund GLV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$63K	Hold	5,750	–	–	﹤0.01%	3360
2019 Q3	$62K	Buy	+5,750	New	+$62.4K	﹤0.01%	3282
2017 Q1	–	Sell	-2,617	Closed	-$31K	–	4893
2016 Q4	$31K	Sell	2,617 -3,413	-57%	-$39.9K	﹤0.01%	3182
2016 Q3	$73K	Buy	6,030 +21	+0.3%	+$252	﹤0.01%	2482
2016 Q2	$70K	Buy	+6,009	New	+$69.9K	﹤0.01%	2420
2014 Q1	–	Sell	-706	Closed	-$11K	–	3794
2013 Q4	$11K	Hold	706	–	–	﹤0.01%	2878
2013 Q3	$11K	Hold	706	–	–	﹤0.01%	2800
2013 Q2	$11K	Buy	+706	New	+$10.7K	﹤0.01%	2672

Other funds holding GLV

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

SFS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CRC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Clough Global Dividend & Income Fund (GLV) position steady in Q4 2019 at 5,750 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Ladenburg Thalmann Financial Services first reported a position in GLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $73K in Q3 2016. 24 funds tracked by Wall St. Rank hold GLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,750 shares of Clough Global Dividend & Income Fund worth $63K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Clough Global Dividend & Income Fund share count unchanged in Q4 2019.
Clough Global Dividend & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3360 holding.
Ladenburg Thalmann Financial Services first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Clough Global Dividend & Income Fund position peaked at $73K in Q3 2016.
24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.