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

Hollencrest Capital Management’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	-4	Closed	-$22	–	1118
2023 Q4	$22	Sell	4 -6,731	-100%	-$33.8K	﹤0.01%	1027
2023 Q3	$33.5K	Buy	6,735 +107	+2%	+$582	﹤0.01%	538
2023 Q2	$36.8K	Buy	6,628 +102	+2%	+$572	﹤0.01%	540
2023 Q1	$37.7K	Buy	6,526 +104	+2%	+$637	﹤0.01%	525
2022 Q4	$41.1K	Sell	6,422 -4,045	-39%	-$27.8K	0.01%	488
2022 Q3	$70K	Buy	10,467 +94	+0.9%	+$753	0.01%	285
2022 Q2	$84K	Buy	10,373 +87	+0.8%	+$759	0.01%	306
2022 Q1	$95K	Buy	10,286 +75	+0.7%	+$729	0.01%	347
2021 Q4	$109K	Buy	+10,211	New	+$114K	0.01%	353

Other funds holding GLV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hollencrest Capital Management's GLV Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2024, closing a stake of 4 shares — an estimated $22 sold.

Hollencrest Capital Management first reported a position in GLV in Q4 2021 and held it in 9 quarters. The position peaked at $109K in Q4 2021. 35 funds tracked by Wall St. Rank hold GLV as of Q1 2024.

Hollencrest Capital Management reported no remaining Clough Global Dividend & Income Fund position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 4 Clough Global Dividend & Income Fund shares in Q1 2024, an estimated $22.
Hollencrest Capital Management first reported a position in Clough Global Dividend & Income Fund in Q4 2021 and held it in 9 quarters.
Hollencrest Capital Management's Clough Global Dividend & Income Fund position peaked at $109K in Q4 2021.
35 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.