RJA
GLV

Raymond James & Associates’s Clough Global Dividend & Income Fund GLV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$144K Buy
24,448
+10,630
+77% +$61.3K ﹤0.01% 3728
2024
Q2 		$78.8K Sell
13,818
-2,674
-16% -$14.8K ﹤0.01% 3753
2024
Q1 		$92.2K Sell
16,492
-676
-4% -$3.66K ﹤0.01% 3744
2023
Q4 		$88.4K Sell
17,168
-2,476
-13% -$12.4K ﹤0.01% 3655
2023
Q3 		$97.6K Sell
19,644
-601
-3% -$3.27K ﹤0.01% 3600
2023
Q2 		$112K Buy
20,245
+230
+1% +$1.29K ﹤0.01% 3609
2023
Q1 		$116K Sell
20,015
-498
-2% -$3.05K ﹤0.01% 3619
2022
Q4 		$131K Sell
20,513
-943
-4% -$6.47K ﹤0.01% 3576
2022
Q3 		$143K Buy
21,456
+128
+0.6% +$1.02K ﹤0.01% 3536
2022
Q2 		$174K Buy
21,328
+812
+4% +$7.08K ﹤0.01% 3550
2022
Q1 		$189K Sell
20,516
-5,000
-20% -$48.6K ﹤0.01% 3690
2021
Q4 		$274K Sell
25,516
-2,128
-8% -$23.7K ﹤0.01% 3494
2021
Q3 		$306K Sell
27,644
-2,865
-9% -$32.9K ﹤0.01% 3398
2021
Q2 		$332K Buy
30,509
+18,688
+158% +$217K ﹤0.01% 3363
2021
Q1 		$138K Buy
+11,821
New +$131K ﹤0.01% 3713
2019
Q2 		– Sell
-12,688
Closed -$141K – 3687
2019
Q1 		$141K Sell
12,688
-1,952
-13% -$21.4K ﹤0.01% 3327
2018
Q4 		$146K Sell
14,640
-8,842
-38% -$98.8K ﹤0.01% 3227
2018
Q3 		$283K Buy
23,482
+1,001
+4% +$12.6K ﹤0.01% 3068
2018
Q2 		$280K Sell
22,481
-651
-3% -$8.23K ﹤0.01% 3071
2018
Q1 		$288K Sell
23,132
-5,754
-20% -$75.9K ﹤0.01% 2903
2017
Q4 		$385K Sell
28,886
-26,800
-48% -$369K ﹤0.01% 2696
2017
Q3 		$774K Sell
55,686
-500
-0.9% -$6.92K ﹤0.01% 2243
2017
Q2 		$750K Buy
56,186
+9,458
+20% +$128K ﹤0.01% 2193
2017
Q1 		$620K Sell
46,728
-25,219
-35% -$320K ﹤0.01% 2257
2016
Q4 		$865K Buy
71,947
+6,428
+10% +$75.2K ﹤0.01% 2003
2016
Q3 		$794K Sell
65,519
-1,450
-2% -$17.4K ﹤0.01% 2015
2016
Q2 		$783K Sell
66,969
-8,086
-11% -$94K ﹤0.01% 1875
2016
Q1 		$871K Sell
75,055
-250,039
-77% -$2.87M ﹤0.01% 1732
2015
Q4 		$4.38M Buy
325,094
+4,364
+1% +$57.7K 0.02% 864
2015
Q3 		$4.19M Sell
320,730
-12,137
-4% -$174K 0.02% 830
2015
Q2 		$4.9M Buy
332,867
+22,588
+7% +$341K 0.02% 824
2015
Q1 		$4.67M Buy
310,279
+22,644
+8% +$337K 0.02% 775
2014
Q4 		$4.24M Buy
287,635
+18,569
+7% +$267K 0.02% 750
2014
Q3 		$3.85M Buy
269,066
+40,645
+18% +$614K 0.02% 754
2014
Q2 		$3.54M Buy
228,421
+12,432
+6% +$189K 0.02% 786
2014
Q1 		$3.28M Buy
215,989
+120,447
+126% +$1.85M 0.02% 764
2013
Q4 		$1.47M Buy
95,542
+28,233
+42% +$425K 0.01% 1106
2013
Q3 		$1.02M Buy
67,309
+45,137
+204% +$685K 0.01% 1249
2013
Q2 		$336K Buy
+22,172
New +$336K ﹤0.01% 1677

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's GLV Position: Q3 2024 in Review

Raymond James & Associates increased its Clough Global Dividend & Income Fund (GLV) stake by 77% in Q3 2024, buying an estimated $61.3K and bringing the position to 24,448 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Raymond James & Associates first reported a position in GLV in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.9M in Q2 2015. 30 funds tracked by Wall St. Rank hold GLV as of Q3 2024.

  • Raymond James & Associates held 24,448 shares of Clough Global Dividend & Income Fund worth $144K as of Q3 2024.
  • Raymond James & Associates bought 10,630 Clough Global Dividend & Income Fund shares in Q3 2024, an estimated $61.3K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3728 holding.
  • Raymond James & Associates first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's Clough Global Dividend & Income Fund position peaked at $4.9M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.