SWM
GLV

SeaCrest Wealth Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-3,133
Closed -$26K – 965
2022
Q2 		$26K Buy
+3,133
New +$27.3K ﹤0.01% 1387
2019
Q2 		– Sell
-133
Closed -$1K – 1032
2019
Q1 		$1K Hold
133
– – ﹤0.01% 2023
2018
Q4 		$1K Hold
133
– – ﹤0.01% 2013
2018
Q3 		$2K Hold
133
– – ﹤0.01% 2061
2018
Q2 		$2K Hold
133
– – ﹤0.01% 1999
2018
Q1 		$2K Hold
133
– – ﹤0.01% 1978
2017
Q4 		$2K Buy
+133
New +$1.83K ﹤0.01% 1994

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

SeaCrest Wealth Management's GLV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2022, closing a stake of 3,133 shares — an estimated $26K sold.

SeaCrest Wealth Management first reported a position in GLV in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2022. 30 funds tracked by Wall St. Rank hold GLV as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Clough Global Dividend & Income Fund position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,133 Clough Global Dividend & Income Fund shares in Q3 2022, an estimated $26K.
  • SeaCrest Wealth Management first reported a position in Clough Global Dividend & Income Fund in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's Clough Global Dividend & Income Fund position peaked at $26K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.