Millennium Management
GLV

Millennium Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Millennium Management’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
2022
Q1 		– Sell
-15,619
Closed -$167K – 7103
2021
Q4 		$167K Buy
+15,619
New +$174K ﹤0.01% 6022

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Millennium Management's GLV Position: Q1 2022 in Review

Millennium Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2022, closing a stake of 15,619 shares — an estimated $167K sold.

Millennium Management first reported a position in GLV in Q4 2021 and held it in 1 quarter. The position peaked at $167K in Q4 2021. 29 funds tracked by Wall St. Rank hold GLV as of Q1 2022.

  • Millennium Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 15,619 Clough Global Dividend & Income Fund shares in Q1 2022, an estimated $167K.
  • Millennium Management first reported a position in Clough Global Dividend & Income Fund in Q4 2021 and held it in 1 quarter.
  • Millennium Management's Clough Global Dividend & Income Fund position peaked at $167K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.