GC
GLV

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

Guggenheim 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
2024
Q1 		– Sell
-21,317
Closed -$110K – 1908
2023
Q4 		$110K Sell
21,317
-6,574
-24% -$33K ﹤0.01% 1848
2023
Q3 		$139K Sell
27,891
-26,549
-49% -$145K ﹤0.01% 1780
2023
Q2 		$302K Sell
54,440
-94,443
-63% -$530K ﹤0.01% 1662
2023
Q1 		$861K Sell
148,883
-19,792
-12% -$121K 0.01% 1256
2022
Q4 		$1.08M Sell
168,675
-4,841
-3% -$33.2K 0.01% 1123
2022
Q3 		$1.15M Buy
173,516
+4,676
+3% +$37.4K 0.01% 1073
2022
Q2 		$1.37M Buy
168,840
+16,765
+11% +$146K 0.01% 1075
2022
Q1 		$1.4M Buy
152,075
+39,274
+35% +$382K 0.01% 1201
2021
Q4 		$1.21M Buy
112,801
+68,075
+152% +$758K 0.01% 1281
2021
Q3 		$496K Buy
+44,726
New +$514K ﹤0.01% 1744
2018
Q2 		– Sell
-69,920
Closed -$870K – 2464
2018
Q1 		$870K Buy
69,920
+1,065
+2% +$14.1K ﹤0.01% 2141
2017
Q4 		$918K Sell
68,855
-7,965
-10% -$110K ﹤0.01% 2121
2017
Q3 		$1.07M Sell
76,820
-19,509
-20% -$270K ﹤0.01% 2056
2017
Q2 		$1.28M Buy
96,329
+31,869
+49% +$430K ﹤0.01% 1924
2017
Q1 		$854K Buy
64,460
+34,796
+117% +$441K ﹤0.01% 2181
2016
Q4 		$357K Buy
29,664
+3,010
+11% +$35.2K ﹤0.01% 2530
2016
Q3 		$323K Hold
26,654
– – ﹤0.01% 2530
2016
Q2 		$312K Buy
26,654
+2,585
+11% +$30.1K ﹤0.01% 2528
2016
Q1 		$279K Hold
24,069
– – ﹤0.01% 2581
2015
Q4 		$324K Sell
24,069
-38,881
-62% -$514K ﹤0.01% 2627
2015
Q3 		$821K Sell
62,950
-290
-0.5% -$4.16K ﹤0.01% 2204
2015
Q2 		$931K Sell
63,240
-3,338
-5% -$50.4K ﹤0.01% 2256
2015
Q1 		$1M Sell
66,578
-1,579
-2% -$23.5K ﹤0.01% 2233
2014
Q4 		$1M Sell
68,157
-11,371
-14% -$163K ﹤0.01% 2206
2014
Q3 		$1.14M Buy
79,528
+1,805
+2% +$27.2K ﹤0.01% 2155
2014
Q2 		$1.2M Buy
77,723
+29,181
+60% +$443K ﹤0.01% 2165
2014
Q1 		$736K Buy
48,542
+27,777
+134% +$427K ﹤0.01% 2418
2013
Q4 		$319K Buy
20,765
+8,540
+70% +$129K ﹤0.01% 2694
2013
Q3 		$186K Hold
12,225
– – ﹤0.01% 2747
2013
Q2 		$185K Buy
+12,225
New +$185K ﹤0.01% 2756

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's GLV Position: Q1 2024 in Review

Guggenheim Capital sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2024, closing a stake of 21,317 shares — an estimated $110K sold.

Guggenheim Capital first reported a position in GLV in Q2 2013 and held it in 30 quarters. The position peaked at $1.4M in Q1 2022. 35 funds tracked by Wall St. Rank hold GLV as of Q1 2024.

  • Guggenheim Capital reported no remaining Clough Global Dividend & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 21,317 Clough Global Dividend & Income Fund shares in Q1 2024, an estimated $110K.
  • Guggenheim Capital first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 30 quarters.
  • Guggenheim Capital's Clough Global Dividend & Income Fund position peaked at $1.4M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.