Northern Trust
GLV

Northern Trust’s Clough Global Dividend & Income Fund GLV Stock Holding History

Northern Trust’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
2015
Q4 		– Sell
-10,977
Closed -$143K – 4295
2015
Q3 		$143K Buy
10,977
+699
+7% +$10K ﹤0.01% 3840
2015
Q2 		$151K Buy
+10,278
New +$155K ﹤0.01% 3853

Other funds holding GLV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Northern Trust's GLV Position: Q4 2015 in Review

Northern Trust sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2015, closing a stake of 10,977 shares — an estimated $143K sold.

Northern Trust first reported a position in GLV in Q2 2015 and held it in 2 quarters. The position peaked at $151K in Q2 2015. 31 funds tracked by Wall St. Rank hold GLV as of Q4 2015.

  • Northern Trust reported no remaining Clough Global Dividend & Income Fund position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 10,977 Clough Global Dividend & Income Fund shares in Q4 2015, an estimated $143K.
  • Northern Trust first reported a position in Clough Global Dividend & Income Fund in Q2 2015 and held it in 2 quarters.
  • Northern Trust's Clough Global Dividend & Income Fund position peaked at $151K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.