SSB
GLV

Sandy Spring Bank’s Clough Global Dividend & Income Fund GLV Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-1,251
Closed -$19K – 747
2013
Q4 		$19K Hold
1,251
– – ﹤0.01% 491
2013
Q3 		$19K Hold
1,251
– – ﹤0.01% 474
2013
Q2 		$19K Buy
+1,251
New +$19K ﹤0.01% 453

Other funds holding GLV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sandy Spring Bank's GLV Position: Q1 2014 in Review

Sandy Spring Bank sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2014, closing a stake of 1,251 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in GLV in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 25 funds tracked by Wall St. Rank hold GLV as of Q1 2014.

  • Sandy Spring Bank reported no remaining Clough Global Dividend & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 1,251 Clough Global Dividend & Income Fund shares in Q1 2014, an estimated $19K.
  • Sandy Spring Bank first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 3 quarters.
  • Sandy Spring Bank's Clough Global Dividend & Income Fund position peaked at $19K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2014.

Based on Sandy Spring Bank's 13F filing for Q1 2014, filed 15 May 2014.