Morgan Stanley’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
82,716
+4,329
| +6% | +$24.6K | ﹤0.01% | 5487 |
|
|
2025
Q1 | $428K | Sell |
78,387
-1,006
| -1% | -$5.5K | ﹤0.01% | 5399 |
|
|
2024
Q4 | $431K | Buy |
79,393
+14,525
| +22% | +$78.8K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $382K | Buy |
64,868
+12,560
| +24% | +$74K | ﹤0.01% | 5526 |
|
|
2024
Q2 | $298K | Buy |
52,308
+2,443
| +5% | +$13.9K | ﹤0.01% | 5505 |
|
|
2024
Q1 | $279K | Sell |
49,865
-17,713
| -26% | -$99K | ﹤0.01% | 5598 |
|
|
2023
Q4 | $348K | Buy |
67,578
+27,736
| +70% | +$143K | ﹤0.01% | 5750 |
|
|
2023
Q3 | $198K | Sell |
39,842
-3,580
| -8% | -$17.8K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $241K | Sell |
43,422
-3,271
| -7% | -$18.2K | ﹤0.01% | 5561 |
|
|
2023
Q1 | $270K | Sell |
46,693
-803
| -2% | -$4.64K | ﹤0.01% | 5569 |
|
|
2022
Q4 | $304K | Sell |
47,496
-3,991
| -8% | -$25.5K | ﹤0.01% | 5485 |
|
|
2022
Q3 | $342K | Sell |
51,487
-600
| -1% | -$3.99K | ﹤0.01% | 5461 |
|
|
2022
Q2 | $424K | Sell |
52,087
-10,204
| -16% | -$83.1K | ﹤0.01% | 5498 |
|
|
2022
Q1 | $573K | Sell |
62,291
-5,111
| -8% | -$47K | ﹤0.01% | 5326 |
|
|
2021
Q4 | $723K | Sell |
67,402
-20,083
| -23% | -$215K | ﹤0.01% | 5307 |
|
|
2021
Q3 | $970K | Buy |
87,485
+3,508
| +4% | +$38.9K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $914K | Sell |
83,977
-5,293
| -6% | -$57.6K | ﹤0.01% | 5132 |
|
|
2021
Q1 | $1.04M | Sell |
89,270
-1,233
| -1% | -$14.4K | ﹤0.01% | 4709 |
|
|
2020
Q4 | $938K | Sell |
90,503
-1,556
| -2% | -$16.1K | ﹤0.01% | 4707 |
|
|
2020
Q3 | $850K | Sell |
92,059
-13,053
| -12% | -$121K | ﹤0.01% | 4328 |
|
|
2020
Q2 | $903K | Buy |
105,112
+3,418
| +3% | +$29.4K | ﹤0.01% | 4250 |
|
|
2020
Q1 | $851K | Sell |
101,694
-449
| -0.4% | -$3.76K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $1.12M | Sell |
102,143
-8,873
| -8% | -$97.1K | ﹤0.01% | 4469 |
|
|
2019
Q3 | $1.21M | Sell |
111,016
-5,163
| -4% | -$56K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $1.3M | Sell |
116,179
-1,100
| -0.9% | -$12.3K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $1.3M | Buy |
117,279
+3,715
| +3% | +$41.2K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $1.14M | Sell |
113,564
-2,995
| -3% | -$30K | ﹤0.01% | 4184 |
|
|
2018
Q3 | $1.41M | Buy |
116,559
+3,639
| +3% | +$43.9K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $1.4M | Sell |
112,920
-136
| -0.1% | -$1.69K | ﹤0.01% | 4380 |
|
|
2018
Q1 | $1.41M | Buy |
113,056
+16,653
| +17% | +$208K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $1.29M | Sell |
96,403
-35,879
| -27% | -$478K | ﹤0.01% | 4374 |
|
|
2017
Q3 | $1.84M | Sell |
132,282
-3,854
| -3% | -$53.6K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $1.82M | Sell |
136,136
-16,892
| -11% | -$226K | ﹤0.01% | 3895 |
|
|
2017
Q1 | $2.03M | Sell |
153,028
-39,667
| -21% | -$526K | ﹤0.01% | 3795 |
|
|
2016
Q4 | $2.32M | Sell |
192,695
-22,979
| -11% | -$276K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $2.61M | Buy |
215,674
+25,711
| +14% | +$312K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $2.22M | Sell |
189,963
-35,260
| -16% | -$412K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $2.61M | Sell |
225,223
-33,415
| -13% | -$388K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $3.48M | Sell |
258,638
-49,811
| -16% | -$670K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $4.03M | Sell |
308,449
-17,575
| -5% | -$229K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $4.8M | Buy |
326,024
+8,102
| +3% | +$119K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $4.78M | Buy |
317,922
+7,370
| +2% | +$111K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $4.58M | Buy |
310,552
+25,983
| +9% | +$383K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $4.07M | Sell |
284,569
-59,620
| -17% | -$852K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $5.33M | Buy |
344,189
+376
| +0.1% | +$5.82K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $5.21M | Buy |
343,813
+31,762
| +10% | +$482K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $4.8M | Sell |
312,051
-28,193
| -8% | -$433K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $5.18M | Sell |
340,244
-6,058
| -2% | -$92.3K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $5.24M | Buy |
+346,302
| New | +$5.24M | ﹤0.01% | 2281 |
|