Sit Investment Associates’s Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) GLV.RT Stock Holding History

Sit Investment Associates’s Portfolio GLV.RT Stock Details GLV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,518	Closed	–	–	549
2021 Q2	$0	Buy	+54,518	New	+$3.61K	﹤0.01%	549

Sit Investment Associates's GLV.RT Position: Q3 2021 in Review

Sit Investment Associates sold out of Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) (GLV.RT) in Q3 2021, closing a stake of 54,518 shares.

Sit Investment Associates first reported a position in GLV.RT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold GLV.RT as of Q3 2021.

Sit Investment Associates reported no remaining Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 54,518 Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) shares in Q3 2021.
Sit Investment Associates first reported a position in Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) in Q2 2021 and held it in 1 quarter.
Sit Investment Associates's Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) position peaked at $0 in Q2 2021.
0 funds tracked by Wall St. Rank held Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.