Claybrook Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Claybrook Capital’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	$190K	Hold	38,270	–	–	0.11%	129
2023 Q2	$212K	Hold	38,270	–	–	0.11%	128
2023 Q1	$221K	Hold	38,270	–	–	0.12%	126
2022 Q4	$245K	Hold	38,270	–	–	0.15%	111
2022 Q3	$254K	Hold	38,270	–	–	0.16%	112
2022 Q2	$312K	Hold	38,270	–	–	0.18%	105
2022 Q1	$352K	Buy	38,270 +8,400	+28%	+$81.7K	0.17%	103
2021 Q4	$320K	Hold	29,870	–	–	0.15%	112
2021 Q3	$331K	Buy	+29,870	New	+$343K	0.17%	110

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

Claybrook Capital's GLV Position: Q3 2023 in Review

Claybrook Capital held its Clough Global Dividend & Income Fund (GLV) position steady in Q3 2023 at 38,270 shares worth $190K. The position accounts for 0.11% of the portfolio, ranked #129.

Claybrook Capital first reported a position in GLV in Q3 2021 and has held it in 9 quarters since. The position peaked at $352K in Q1 2022. 32 funds tracked by Wall St. Rank hold GLV as of Q3 2023.

Claybrook Capital held 38,270 shares of Clough Global Dividend & Income Fund worth $190K as of Q3 2023.
Claybrook Capital left its Clough Global Dividend & Income Fund share count unchanged in Q3 2023.
Clough Global Dividend & Income Fund made up 0.11% of Claybrook Capital's portfolio in Q3 2023, its #129 holding.
Claybrook Capital first reported a position in Clough Global Dividend & Income Fund in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's Clough Global Dividend & Income Fund position peaked at $352K in Q1 2022.
32 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.