SPIA
GLV.RT

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

Steward Partners Investment Advisory’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
-12,462
Closed – – 3487
2021
Q2 		$0 Buy
+12,462
New +$825 ﹤0.01% 7573

Steward Partners Investment Advisory's GLV.RT Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) (GLV.RT) in Q3 2021, closing a stake of 12,462 shares.

Steward Partners Investment Advisory 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.

  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory sold 12,462 Clough Global Dividend and Income Fund Rights (expiring June 22, 2021) shares in Q3 2021.
  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory'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 Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.