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

US Bancorp’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
2020 Q2	–	Sell	-353	Closed	-$3K	–	3785
2020 Q1	$3K	Hold	353	–	–	﹤0.01%	3373
2019 Q4	$4K	Hold	353	–	–	﹤0.01%	3330
2019 Q3	$4K	Hold	353	–	–	﹤0.01%	3280
2019 Q2	$4K	Hold	353	–	–	﹤0.01%	3319
2019 Q1	$4K	Hold	353	–	–	﹤0.01%	3281
2018 Q4	$4K	Hold	353	–	–	﹤0.01%	3261
2018 Q3	$4K	Hold	353	–	–	﹤0.01%	3365
2018 Q2	$4K	Hold	353	–	–	﹤0.01%	3370
2018 Q1	$4K	Hold	353	–	–	﹤0.01%	3364
2017 Q4	$5K	Hold	353	–	–	﹤0.01%	3311
2017 Q3	$5K	Hold	353	–	–	﹤0.01%	3251
2017 Q2	$5K	Hold	353	–	–	﹤0.01%	3214
2017 Q1	$5K	Hold	353	–	–	﹤0.01%	3200
2016 Q4	$4K	Hold	353	–	–	﹤0.01%	3234
2016 Q3	$4K	Hold	353	–	–	﹤0.01%	3196
2016 Q2	$4K	Hold	353	–	–	﹤0.01%	3230
2016 Q1	$4K	Hold	353	–	–	﹤0.01%	3215
2015 Q4	$5K	Hold	353	–	–	﹤0.01%	3225
2015 Q3	$5K	Hold	353	–	–	﹤0.01%	3240
2015 Q2	$5K	Hold	353	–	–	﹤0.01%	3290
2015 Q1	$5K	Hold	353	–	–	﹤0.01%	3285
2014 Q4	$5K	Hold	353	–	–	﹤0.01%	3271
2014 Q3	$5K	Hold	353	–	–	﹤0.01%	3207
2014 Q2	$5K	Hold	353	–	–	﹤0.01%	3212
2014 Q1	$5K	Hold	353	–	–	﹤0.01%	3189
2013 Q4	$5K	Hold	353	–	–	﹤0.01%	3132
2013 Q3	$5K	Hold	353	–	–	﹤0.01%	3036
2013 Q2	$5K	Buy	+353	New	+$5.36K	﹤0.01%	3004

Other funds holding GLV

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's GLV Position: Q2 2020 in Review

US Bancorp sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2020, closing a stake of 353 shares — an estimated $3K sold.

US Bancorp first reported a position in GLV in Q2 2013 and held it in 28 quarters. The position peaked at $5K in Q4 2017. 23 funds tracked by Wall St. Rank hold GLV as of Q2 2020.

US Bancorp reported no remaining Clough Global Dividend & Income Fund position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 353 Clough Global Dividend & Income Fund shares in Q2 2020, an estimated $3K.
US Bancorp first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 28 quarters.
US Bancorp's Clough Global Dividend & Income Fund position peaked at $5K in Q4 2017.
23 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.