WP
GLV

Woodline Partners’s Clough Global Dividend & Income Fund GLV Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-26,870
Closed -$149K – 649
2023
Q2 		$149K Buy
26,870
+9,730
+57% +$54.6K ﹤0.01% 600
2023
Q1 		$99.1K Buy
+17,140
New +$105K ﹤0.01% 611

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's GLV Position: Q3 2023 in Review

Woodline Partners sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2023, closing a stake of 26,870 shares — an estimated $149K sold.

Woodline Partners first reported a position in GLV in Q1 2023 and held it in 2 quarters. The position peaked at $149K in Q2 2023. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2023.

  • Woodline Partners reported no remaining Clough Global Dividend & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 26,870 Clough Global Dividend & Income Fund shares in Q3 2023, an estimated $149K.
  • Woodline Partners first reported a position in Clough Global Dividend & Income Fund in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Clough Global Dividend & Income Fund position peaked at $149K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.