Punch & Associates Investment Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Punch & Associates Investment 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
2014 Q3	–	Sell	-13,013	Closed	-$202K	–	177
2014 Q2	$202K	Hold	13,013	–	–	0.03%	173
2014 Q1	$197K	Hold	13,013	–	–	0.03%	171
2013 Q4	$200K	Hold	13,013	–	–	0.03%	171
2013 Q3	$198K	Hold	13,013	–	–	0.03%	195
2013 Q2	$197K	Buy	+13,013	New	+$197K	0.03%	163

Other funds holding GLV

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

RCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1CP

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Punch & Associates Investment Management's GLV Position: Q3 2014 in Review

Punch & Associates Investment Management sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2014, closing a stake of 13,013 shares — an estimated $202K sold.

Punch & Associates Investment Management first reported a position in GLV in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2014. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2014.

Punch & Associates Investment Management reported no remaining Clough Global Dividend & Income Fund position as of Q3 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 13,013 Clough Global Dividend & Income Fund shares in Q3 2014, an estimated $202K.
Punch & Associates Investment Management first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 5 quarters.
Punch & Associates Investment Management's Clough Global Dividend & Income Fund position peaked at $202K in Q2 2014.
32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2014.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.