SG Americas Securities
GLV

SG Americas Securities’s Clough Global Dividend & Income Fund GLV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-9,245
Closed -$107K – 2757
2016
Q1 		$107K Sell
9,245
-701
-7% -$8.05K ﹤0.01% 2587
2015
Q4 		$134K Buy
+9,946
New +$132K ﹤0.01% 2284
2014
Q1 		– Sell
-15,932
Closed -$245K – 2547
2013
Q4 		$245K Buy
+15,932
New +$240K ﹤0.01% 1956

Other funds holding GLV

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SG Americas Securities's GLV Position: Q2 2016 in Review

SG Americas Securities sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2016, closing a stake of 9,245 shares — an estimated $107K sold.

SG Americas Securities first reported a position in GLV in Q4 2013 and held it in 3 quarters. The position peaked at $245K in Q4 2013. 40 funds tracked by Wall St. Rank hold GLV as of Q2 2016.

  • SG Americas Securities reported no remaining Clough Global Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 9,245 Clough Global Dividend & Income Fund shares in Q2 2016, an estimated $107K.
  • SG Americas Securities first reported a position in Clough Global Dividend & Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Clough Global Dividend & Income Fund position peaked at $245K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.