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