Rivernorth Capital Management’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
426,170
-118,283
| -22% | -$671K | 0.13% | 181 |
|
|
2025
Q1 | $2.98M | Sell |
544,453
-34,919
| -6% | -$191K | 0.16% | 144 |
|
|
2024
Q4 | $3.14M | Buy |
579,372
+209,619
| +57% | +$1.14M | 0.15% | 133 |
|
|
2024
Q3 | $2.18M | Buy |
369,753
+10,197
| +3% | +$60.1K | 0.11% | 150 |
|
|
2024
Q2 | $2.05M | Buy |
+359,556
| New | +$2.05M | 0.1% | 150 |
|
|
2023
Q3 | – | Sell |
-32,885
| Closed | -$180K | – | 552 |
|
|
2023
Q2 | $180K | Buy |
32,885
+11,702
| +55% | +$64K | 0.01% | 282 |
|
|
2023
Q1 | $121K | Buy |
+21,183
| New | +$121K | 0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-47,624
| Closed | -$518K | – | 583 |
|
|
2021
Q2 | $518K | Buy |
+47,624
| New | +$518K | 0.03% | 289 |
|
|
2017
Q4 | – | Sell |
-137,272
| Closed | -$1.91M | – | 177 |
|
|
2017
Q3 | $1.91M | Buy |
137,272
+56,919
| +71% | +$791K | 0.16% | 88 |
|
|
2017
Q2 | $1.07M | Buy |
+80,353
| New | +$1.07M | 0.08% | 119 |
|
|
2016
Q4 | – | Sell |
-438,683
| Closed | -$5.32M | – | 155 |
|
|
2016
Q3 | $5.32M | Buy |
438,683
+1,001
| +0.2% | +$12.1K | 0.39% | 81 |
|
|
2016
Q2 | $5.12M | Buy |
437,682
+29,103
| +7% | +$340K | 0.33% | 86 |
|
|
2016
Q1 | $4.74M | Buy |
408,579
+41,218
| +11% | +$478K | 0.29% | 98 |
|
|
2015
Q4 | $4.94M | Sell |
367,361
-31,827
| -8% | -$428K | 0.28% | 101 |
|
|
2015
Q3 | $5.21M | Sell |
399,188
-39,965
| -9% | -$522K | 0.32% | 93 |
|
|
2015
Q2 | $6.47M | Buy |
439,153
+126,449
| +40% | +$1.86M | 0.4% | 80 |
|
|
2015
Q1 | $4.7M | Hold |
312,704
| – | – | 0.32% | 90 |
|
|
2014
Q4 | $4.61M | Buy |
312,704
+8,008
| +3% | +$118K | 0.31% | 94 |
|
|
2014
Q3 | $4.36M | Buy |
304,696
+74,639
| +32% | +$1.07M | 0.35% | 85 |
|
|
2014
Q2 | $3.56M | Buy |
230,057
+91,316
| +66% | +$1.41M | 0.29% | 99 |
|
|
2014
Q1 | $2.1M | Buy |
138,741
+70,218
| +102% | +$1.06M | 0.17% | 127 |
|
|
2013
Q4 | $1.05M | Buy |
68,523
+8,313
| +14% | +$128K | 0.08% | 166 |
|
|
2013
Q3 | $917K | Buy |
60,210
+5,155
| +9% | +$78.5K | 0.1% | 132 |
|
|
2013
Q2 | $833K | Buy |
+55,055
| New | +$833K | 0.09% | 125 |
|