WAM
GLV

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

Weiss 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
2019
Q1 		– Sell
-11,403
Closed -$114K – 407
2018
Q4 		$114K Buy
+11,403
New +$127K 0.01% 390
2016
Q1 		– Sell
-10,082
Closed -$136K – 135
2015
Q4 		$136K Buy
+10,082
New +$133K 0.03% 217

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Weiss Asset Management's GLV Position: Q1 2019 in Review

Weiss Asset Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2019, closing a stake of 11,403 shares — an estimated $114K sold.

Weiss Asset Management first reported a position in GLV in Q4 2015 and held it in 2 quarters. The position peaked at $136K in Q4 2015. 22 funds tracked by Wall St. Rank hold GLV as of Q1 2019.

  • Weiss Asset Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,403 Clough Global Dividend & Income Fund shares in Q1 2019, an estimated $114K.
  • Weiss Asset Management first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Clough Global Dividend & Income Fund position peaked at $136K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.