RL
GLV
RPO LLC’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
70,753
| – | – | 0.83% | 18 |
|
|
2025
Q1 | $387K | Hold |
70,753
| – | – | 0.25% | 20 |
|
|
2024
Q4 | $384K | Sell |
70,753
-2,592
| -4% | -$14.1K | 0.35% | 20 |
|
|
2024
Q3 | $432K | Sell |
73,345
-24,000
| -25% | -$141K | 0.35% | 22 |
|
|
2024
Q2 | $555K | Hold |
97,345
| – | – | 0.45% | 22 |
|
|
2024
Q1 | $544K | Hold |
97,345
| – | – | 0.78% | 22 |
|
|
2023
Q4 | $501K | Buy |
97,345
+26,000
| +36% | +$134K | 0.74% | 24 |
|
|
2023
Q3 | $355K | Buy |
71,345
+35,130
| +97% | +$175K | 0.4% | 25 |
|
|
2023
Q2 | $201K | Buy |
+36,215
| New | +$201K | 0.2% | 59 |
|