World Equity Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

World Equity Group’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	-10,400	Closed	-$57.7K	–	360
2023 Q2	$57.7K	Buy	+10,400	New	+$58.3K	0.02%	308
2023 Q1	–	Sell	-25,430	Closed	-$163K	–	537
2022 Q4	$163K	Sell	25,430 -1,650	-6%	-$11.3K	0.04%	314
2022 Q3	$180K	Sell	27,080 -7,480	-22%	-$59.9K	0.05%	303
2022 Q2	$281K	Sell	34,560 -195	-0.6%	-$1.7K	0.07%	262
2022 Q1	$320K	Buy	+34,755	New	+$338K	0.07%	264

Other funds holding GLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Equity Group's GLV Position: Q3 2023 in Review

World Equity Group sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2023, closing a stake of 10,400 shares — an estimated $57.7K sold.

World Equity Group first reported a position in GLV in Q1 2022 and held it in 5 quarters. The position peaked at $320K in Q1 2022. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2023.

World Equity Group reported no remaining Clough Global Dividend & Income Fund position as of Q3 2023 after selling out during the quarter.
World Equity Group sold 10,400 Clough Global Dividend & Income Fund shares in Q3 2023, an estimated $57.7K.
World Equity Group first reported a position in Clough Global Dividend & Income Fund in Q1 2022 and held it in 5 quarters.
World Equity Group's Clough Global Dividend & Income Fund position peaked at $320K in Q1 2022.
32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2023.

Based on World Equity Group's 13F filing for Q3 2023, filed 22 Jul 2024.