VAM
GLV

Visium Asset Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-21,578
Closed -$331K – 930
2013
Q4 		$331K Buy
21,578
+284
+1% +$4.27K 0.01% 671
2013
Q3 		$324K Buy
21,294
+158
+0.7% +$2.4K 0.01% 621
2013
Q2 		$321K Buy
+21,136
New +$321K 0.01% 563

Other funds holding GLV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Visium Asset Management's GLV Position: Q1 2014 in Review

Visium Asset Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2014, closing a stake of 21,578 shares — an estimated $331K sold.

Visium Asset Management first reported a position in GLV in Q2 2013 and held it in 3 quarters. The position peaked at $331K in Q4 2013. 25 funds tracked by Wall St. Rank hold GLV as of Q1 2014.

  • Visium Asset Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 21,578 Clough Global Dividend & Income Fund shares in Q1 2014, an estimated $331K.
  • Visium Asset Management first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Clough Global Dividend & Income Fund position peaked at $331K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.