AC
GLV
Almitas Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,617
| Closed | -$106K | – | 90 |
|
|
2024
Q4 | $106K | Sell |
19,617
-58,460
| -75% | -$317K | 0.02% | 89 |
|
|
2024
Q3 | $460K | Sell |
78,077
-145,290
| -65% | -$856K | 0.16% | 57 |
|
|
2024
Q2 | $1.27M | Buy |
223,367
+81,718
| +58% | +$466K | 0.53% | 44 |
|
|
2024
Q1 | $792K | Sell |
141,649
-184,934
| -57% | -$1.03M | 0.33% | 54 |
|
|
2023
Q4 | $1.68M | Buy |
326,583
+188,360
| +136% | +$970K | 0.58% | 47 |
|
|
2023
Q3 | $687K | Sell |
138,223
-49,982
| -27% | -$248K | 0.33% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
188,205
+169,867
| +926% | +$973K | 0.46% | 46 |
|
|
2023
Q1 | $106K | Buy |
+18,338
| New | +$106K | 0.05% | 94 |
|