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

MSI 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
2016 Q4	$180K	Buy	+14,990	New	+$175K	0.01%	1140
2016 Q2	–	Sell	-68	Closed	-$1K	–	3976
2016 Q1	$1K	Buy	+68	New	+$781	﹤0.01%	3736
2015 Q3	–	Sell	-4,173	Closed	-$61K	–	3237
2015 Q2	$61K	Sell	4,173 -58	-1%	-$876	﹤0.01%	1204
2015 Q1	$64K	Buy	+4,231	New	+$62.9K	﹤0.01%	1201

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AAM

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSI Financial Services's GLV Position: Q4 2016 in Review

MSI Financial Services opened a new position in Clough Global Dividend & Income Fund (GLV) in Q4 2016: 14,990 shares worth $180K. The stake represents 0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in GLV as recently as Q1 2016.

MSI Financial Services first reported a position in GLV in Q1 2015 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

MSI Financial Services held 14,990 shares of Clough Global Dividend & Income Fund worth $180K as of Q4 2016.
Clough Global Dividend & Income Fund was a new MSI Financial Services position in Q4 2016.
Clough Global Dividend & Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1140 holding.
MSI Financial Services first reported a position in Clough Global Dividend & Income Fund in Q1 2015 and has held it in 4 quarters since.
28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.