TRCT
GLV

Tower Research Capital (TRC)’s Clough Global Dividend & Income Fund GLV Stock Holding History

Tower Research Capital (TRC)’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
2018
Q4 		– Sell
-100
Closed -$1K – 4015
2018
Q3 		$1K Buy
+100
New +$1.26K ﹤0.01% 3591
2017
Q3 		– Sell
-100
Closed -$1K – 3920
2017
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 2486
2016
Q3 		– Sell
-245
Closed -$3K – 3929
2016
Q2 		$3K Buy
245
+244
+24,400% +$2.84K ﹤0.01% 3695
2016
Q1 		$0 Sell
1
-470
-100% -$5.4K ﹤0.01% 4429
2015
Q4 		$6K Buy
+471
New +$6.23K ﹤0.01% 2765
2015
Q3 		– Sell
-3
Closed – – 4292
2015
Q2 		$0 Sell
3
-1
-25% -$15 ﹤0.01% 4617
2015
Q1 		$0 Sell
4
-6
-60% -$89 ﹤0.01% 4597
2014
Q4 		$0 Hold
10
– – ﹤0.01% 4248
2014
Q3 		$0 Hold
10
– – ﹤0.01% 4570
2014
Q2 		$0 Sell
10
-3
-23% -$46 ﹤0.01% 4264
2014
Q1 		$0 Sell
13
-137
-91% -$2.1K ﹤0.01% 4622
2013
Q4 		$2K Sell
150
-22
-13% -$331 ﹤0.01% 4001
2013
Q3 		$3K Buy
+172
New +$2.61K ﹤0.01% 3942

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s GLV Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GLV in Q3 2013 and held it in 13 quarters. The position peaked at $6K in Q4 2015. 24 funds tracked by Wall St. Rank hold GLV as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Clough Global Dividend & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Clough Global Dividend & Income Fund shares in Q4 2018, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Clough Global Dividend & Income Fund in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Clough Global Dividend & Income Fund position peaked at $6K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.