OA
GLV

Oxbow Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Oxbow Advisors’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 		– Sell
-38,038
Closed -$461K – 256
2016
Q3 		$461K Hold
38,038
– – 0.06% 176
2016
Q2 		$445K Sell
38,038
-31,885
-46% -$371K 0.06% 180
2016
Q1 		$811K Sell
69,923
-13,993
-17% -$161K 0.11% 138
2015
Q4 		$1.13M Buy
83,916
+69,689
+490% +$922K 0.14% 133
2015
Q3 		$186K Sell
14,227
-144,086
-91% -$2.07M 0.03% 233
2015
Q2 		$2.33M Sell
158,313
-2,592
-2% -$39.2K 0.3% 91
2015
Q1 		$2.42M Sell
160,905
-1,956
-1% -$29.1K 0.36% 73
2014
Q4 		$2.4M Sell
162,861
-4,895
-3% -$70.3K 0.34% 79
2014
Q3 		$2.4M Sell
167,756
-3,813
-2% -$57.6K 0.34% 73
2014
Q2 		$2.66M Sell
171,569
-160
-0.1% -$2.43K 0.35% 71
2014
Q1 		$2.6M Sell
171,729
-3,182
-2% -$48.9K 0.39% 67
2013
Q4 		$2.69M Buy
174,911
+230
+0.1% +$3.46K 0.38% 69
2013
Q3 		$2.66M Buy
174,681
+5,392
+3% +$81.8K 0.42% 61
2013
Q2 		$2.56M Buy
+169,289
New +$2.57M 0.45% 53

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
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

Oxbow Advisors's GLV Position: Q4 2016 in Review

Oxbow Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2016, closing a stake of 38,038 shares — an estimated $461K sold.

Oxbow Advisors first reported a position in GLV in Q2 2013 and held it in 14 quarters. The position peaked at $2.69M in Q4 2013. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

  • Oxbow Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Oxbow Advisors sold 38,038 Clough Global Dividend & Income Fund shares in Q4 2016, an estimated $461K.
  • Oxbow Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 14 quarters.
  • Oxbow Advisors's Clough Global Dividend & Income Fund position peaked at $2.69M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.