TC
GLV

TFS Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-13,172
Closed -$158K – 734
2016
Q4 		$158K Sell
13,172
-10,528
-44% -$123K 0.04% 574
2016
Q3 		$287K Buy
23,700
+7,875
+50% +$94.5K 0.07% 432
2016
Q2 		$185K Sell
15,825
-11,411
-42% -$133K 0.03% 746
2016
Q1 		$316K Buy
+27,236
New +$313K 0.05% 626
2014
Q4 		– Sell
-46,529
Closed -$665K – 1051
2014
Q3 		$665K Buy
46,529
+28,996
+165% +$438K 0.06% 502
2014
Q2 		$271K Buy
+17,533
New +$266K 0.02% 861
2014
Q1 		– Sell
-11,781
Closed -$181K – 1436
2013
Q4 		$181K Sell
11,781
-18,433
-61% -$277K 0.01% 1310
2013
Q3 		$460K Buy
30,214
+10,970
+57% +$166K 0.02% 919
2013
Q2 		$291K Buy
+19,244
New +$292K 0.01% 1149

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's GLV Position: Q1 2017 in Review

TFS Capital sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2017, closing a stake of 13,172 shares — an estimated $158K sold.

TFS Capital first reported a position in GLV in Q2 2013 and held it in 9 quarters. The position peaked at $665K in Q3 2014. 24 funds tracked by Wall St. Rank hold GLV as of Q1 2017.

  • TFS Capital reported no remaining Clough Global Dividend & Income Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,172 Clough Global Dividend & Income Fund shares in Q1 2017, an estimated $158K.
  • TFS Capital first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Clough Global Dividend & Income Fund position peaked at $665K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.