Thomas J. Herzfeld Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-3,003	Closed	-$40K	–	298
2017 Q1	$40K	Hold	3,003	–	–	0.02%	213
2016 Q4	$36K	Hold	3,003	–	–	0.02%	226
2016 Q3	$36K	Hold	3,003	–	–	0.02%	207
2016 Q2	$35K	Hold	3,003	–	–	0.02%	228
2016 Q1	$35K	Hold	3,003	–	–	0.02%	243
2015 Q4	$40K	Buy	+3,003	New	+$39.7K	0.02%	215
2015 Q3	–	Sell	-16,769	Closed	-$245K	–	330
2015 Q2	$245K	Sell	16,769 -22,264	-57%	-$336K	0.1%	115
2015 Q1	$587K	Hold	39,033	–	–	0.27%	82
2014 Q4	$576K	Hold	39,033	–	–	0.29%	83
2014 Q3	$558K	Hold	39,033	–	–	0.31%	84
2014 Q2	$604K	Hold	39,033	–	–	0.34%	88
2014 Q1	$592K	Sell	39,033 -4,456	-10%	-$68.5K	0.35%	85
2013 Q4	$668K	Buy	43,489 +15,976	+58%	+$240K	0.38%	78
2013 Q3	$419K	Buy	27,513 +452	+2%	+$6.86K	0.27%	92
2013 Q2	$410K	Buy	+27,061	New	+$411K	0.26%	93

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GLV Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2017, closing a stake of 3,003 shares — an estimated $40K sold.

Thomas J. Herzfeld Advisors first reported a position in GLV in Q2 2013 and held it in 15 quarters. The position peaked at $668K in Q4 2013. 27 funds tracked by Wall St. Rank hold GLV as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,003 Clough Global Dividend & Income Fund shares in Q2 2017, an estimated $40K.
Thomas J. Herzfeld Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Clough Global Dividend & Income Fund position peaked at $668K in Q4 2013.
27 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.