RTS
GLV

Round Table Services’s Clough Global Dividend & Income Fund GLV Stock Holding History

Round Table Services’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
-19,319
Closed -$234K – 110
2016
Q3 		$234K Hold
19,319
– – 0.14% 72
2016
Q2 		$226K Buy
+19,319
New +$225K 0.13% 85

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

Round Table Services's GLV Position: Q4 2016 in Review

Round Table Services sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2016, closing a stake of 19,319 shares — an estimated $234K sold.

Round Table Services first reported a position in GLV in Q2 2016 and held it in 2 quarters. The position peaked at $234K in Q3 2016. 28 funds tracked by Wall St. Rank hold GLV as of Q4 2016.

  • Round Table Services reported no remaining Clough Global Dividend & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Round Table Services sold 19,319 Clough Global Dividend & Income Fund shares in Q4 2016, an estimated $234K.
  • Round Table Services first reported a position in Clough Global Dividend & Income Fund in Q2 2016 and held it in 2 quarters.
  • Round Table Services's Clough Global Dividend & Income Fund position peaked at $234K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.