VKH
GLV

Virtu KCG Holdings’s Clough Global Dividend & Income Fund GLV Stock Holding History

Virtu KCG Holdings’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
-10,264
Closed -$123K – 3355
2016
Q4 		$123K Buy
+10,264
New +$120K ﹤0.01% 2832
2014
Q1 		– Sell
-11,707
Closed -$180K – 3706
2013
Q4 		$180K Buy
+11,707
New +$176K ﹤0.01% 3190

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

Virtu KCG Holdings's GLV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2017, closing a stake of 10,264 shares — an estimated $123K sold.

Virtu KCG Holdings first reported a position in GLV in Q4 2013 and held it in 2 quarters. The position peaked at $180K in Q4 2013. 24 funds tracked by Wall St. Rank hold GLV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Clough Global Dividend & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,264 Clough Global Dividend & Income Fund shares in Q1 2017, an estimated $123K.
  • Virtu KCG Holdings first reported a position in Clough Global Dividend & Income Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Clough Global Dividend & Income Fund position peaked at $180K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.