SIA
GLV

SeaBridge Investment Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-701
Closed -$10K – 229
2014
Q3 		$10K Hold
701
– – ﹤0.01% 195
2014
Q2 		$11K Hold
701
– – ﹤0.01% 209
2014
Q1 		$11K Hold
701
– – ﹤0.01% 192
2013
Q4 		$11K Hold
701
– – ﹤0.01% 203
2013
Q3 		$11K Hold
701
– – ﹤0.01% 201
2013
Q2 		$11K Buy
+701
New +$10.6K ﹤0.01% 205

Other funds holding GLV

Wells Fargo
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
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
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SeaBridge Investment Advisors's GLV Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2014, closing a stake of 701 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in GLV in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 30 funds tracked by Wall St. Rank hold GLV as of Q4 2014.

  • SeaBridge Investment Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q4 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 701 Clough Global Dividend & Income Fund shares in Q4 2014, an estimated $10K.
  • SeaBridge Investment Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Clough Global Dividend & Income Fund position peaked at $11K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.