U
GLV

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

UBS’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
2014
Q3 		$740K Sell
51,753
-2,609
-5% -$39.4K ﹤0.01% 3877
2014
Q2 		$842K Sell
54,362
-219
-0.4% -$3.32K ﹤0.01% 3716
2014
Q1 		$828K Buy
54,581
+8,313
+18% +$128K ﹤0.01% 3683
2013
Q4 		$711K Buy
46,268
+3,359
+8% +$50.5K ﹤0.01% 3927
2013
Q3 		$654K Buy
42,909
+2,947
+7% +$44.7K ﹤0.01% 3829
2013
Q2 		$605K Buy
+39,962
New +$606K ﹤0.01% 3902

Other funds holding GLV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS's GLV Position: Q3 2014 in Review

UBS reduced its Clough Global Dividend & Income Fund (GLV) stake by 4.8% in Q3 2014, selling an estimated $39.4K and leaving 51,753 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

UBS first reported a position in GLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $842K in Q2 2014. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2014.

  • UBS held 51,753 shares of Clough Global Dividend & Income Fund worth $740K as of Q3 2014.
  • UBS sold 2,609 Clough Global Dividend & Income Fund shares in Q3 2014, an estimated $39.4K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3877 holding.
  • UBS first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Clough Global Dividend & Income Fund position peaked at $842K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.