Raymond James Financial Services Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,660
Closed -$121K 3223
2020
Q4
$121K Hold
11,660
﹤0.01% 2834
2020
Q3
$108K Hold
11,660
﹤0.01% 2685
2020
Q2
$100K Hold
11,660
﹤0.01% 2644
2020
Q1
$98K Hold
11,660
﹤0.01% 2237
2019
Q4
$128K Hold
11,660
﹤0.01% 2674
2019
Q3
$127K Sell
11,660
-5
-0% -$54 ﹤0.01% 2602
2019
Q2
$130K Sell
11,665
-300
-3% -$3.33K ﹤0.01% 2641
2019
Q1
$133K Buy
11,965
+1,301
+12% +$14.2K ﹤0.01% 2598
2018
Q4
$107K Buy
+10,664
New +$119K ﹤0.01% 2390
2016
Q3
Sell
-51,137
Closed -$598K 2335
2016
Q2
$598K Buy
51,137
+1,598
+3% +$18.6K 0.01% 1331
2016
Q1
$575K Sell
49,539
-4,775
-9% -$54.8K 0.01% 1189
2015
Q4
$731K Buy
54,314
+2,673
+5% +$35.4K 0.01% 1040
2015
Q3
$674K Buy
+51,641
New +$741K 0.01% 909

Other funds holding GLV

Raymond James Financial Services Advisors's GLV Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2021, closing a stake of 11,660 shares — an estimated $121K sold.

Raymond James Financial Services Advisors first reported a position in GLV in Q3 2015 and held it in 13 quarters. The position peaked at $731K in Q4 2015. 22 funds tracked by Wall St. Rank hold GLV as of Q1 2021.

  • Raymond James Financial Services Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,660 Clough Global Dividend & Income Fund shares in Q1 2021, an estimated $121K.
  • Raymond James Financial Services Advisors first reported a position in Clough Global Dividend & Income Fund in Q3 2015 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Clough Global Dividend & Income Fund position peaked at $731K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.