WA
GLV

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

Waverly Advisors’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
2015
Q1 		– Sell
-5,506
Closed -$81K – 373
2014
Q4 		$81K Hold
5,506
– – 0.04% 86
2014
Q3 		$79K Hold
5,506
– – 0.04% 167
2014
Q2 		$85K Buy
+5,506
New +$83.6K 0.04% 170

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Waverly Advisors's GLV Position: Q1 2015 in Review

Waverly Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2015, closing a stake of 5,506 shares — an estimated $81K sold.

Waverly Advisors first reported a position in GLV in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 28 funds tracked by Wall St. Rank hold GLV as of Q1 2015.

  • Waverly Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 5,506 Clough Global Dividend & Income Fund shares in Q1 2015, an estimated $81K.
  • Waverly Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Clough Global Dividend & Income Fund position peaked at $85K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.