M&T Bank
GLV

M&T Bank’s Clough Global Dividend & Income Fund GLV Stock Holding History

M&T Bank’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
2013
Q3 		– Sell
-501
Closed -$8K – 1056
2013
Q2 		$8K Buy
+501
New +$7.6K ﹤0.01% 865

Other funds holding GLV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's GLV Position: Q3 2013 in Review

M&T Bank sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2013, closing a stake of 501 shares — an estimated $8K sold.

M&T Bank first reported a position in GLV in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 29 funds tracked by Wall St. Rank hold GLV as of Q3 2013.

  • M&T Bank reported no remaining Clough Global Dividend & Income Fund position as of Q3 2013 after selling out during the quarter.
  • M&T Bank sold 501 Clough Global Dividend & Income Fund shares in Q3 2013, an estimated $8K.
  • M&T Bank first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 1 quarter.
  • M&T Bank's Clough Global Dividend & Income Fund position peaked at $8K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2013.

Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.