PAM
GLV

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

Panagora Asset 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
2015
Q3 		– Sell
-202
Closed -$3K – 2365
2015
Q2 		$3K Sell
202
-1,310
-87% -$19.8K ﹤0.01% 2403
2015
Q1 		$23K Sell
1,512
-986
-39% -$14.7K ﹤0.01% 2191
2014
Q4 		$37K Buy
+2,498
New +$35.9K ﹤0.01% 2098

Other funds holding GLV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Panagora Asset Management's GLV Position: Q3 2015 in Review

Panagora Asset Management sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2015, closing a stake of 202 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in GLV in Q4 2014 and held it in 3 quarters. The position peaked at $37K in Q4 2014. 31 funds tracked by Wall St. Rank hold GLV as of Q3 2015.

  • Panagora Asset Management reported no remaining Clough Global Dividend & Income Fund position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 202 Clough Global Dividend & Income Fund shares in Q3 2015, an estimated $3K.
  • Panagora Asset Management first reported a position in Clough Global Dividend & Income Fund in Q4 2014 and held it in 3 quarters.
  • Panagora Asset Management's Clough Global Dividend & Income Fund position peaked at $37K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.