Next Financial Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

Next Financial Group’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 Q2	–	Sell	-1,466	Closed	-$17K	–	1783
2016 Q1	$17K	Hold	1,466	–	–	0.01%	999
2015 Q4	$19K	Hold	1,466	–	–	0.01%	939
2015 Q3	$19K	Buy	1,466 +465	+46%	+$6.67K	0.01%	964
2015 Q2	$14K	Buy	+1,001	New	+$15.1K	﹤0.01%	1147
2014 Q3	–	Sell	-2,753	Closed	-$41K	–	2529
2014 Q2	$41K	Buy	+2,753	New	+$41.8K	0.02%	399

Other funds holding GLV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Next Financial Group's GLV Position: Q2 2016 in Review

Next Financial Group sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2016, closing a stake of 1,466 shares — an estimated $17K sold.

Next Financial Group first reported a position in GLV in Q2 2014 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 40 funds tracked by Wall St. Rank hold GLV as of Q2 2016.

Next Financial Group reported no remaining Clough Global Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 1,466 Clough Global Dividend & Income Fund shares in Q2 2016, an estimated $17K.
Next Financial Group first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and held it in 5 quarters.
Next Financial Group's Clough Global Dividend & Income Fund position peaked at $41K in Q2 2014.
40 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.