SCM
GLV
Saba Capital Management’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 | $3.43M | Buy |
604,107
+10,318
| +2% | +$58.6K | 0.08% | 112 |
|
2025
Q1 | $3.25M | Hold |
593,789
| – | – | 0.09% | 95 |
|
2024
Q4 | $3.22M | Sell |
593,789
-49,581
| -8% | -$269K | 0.08% | 97 |
|
2024
Q3 | $3.79M | Buy |
643,370
+463,255
| +257% | +$2.73M | 0.08% | 112 |
|
2024
Q2 | $1.03M | Hold |
180,115
| – | – | 0.02% | 154 |
|
2024
Q1 | $1.01M | Buy |
180,115
+77,660
| +76% | +$434K | 0.02% | 153 |
|
2023
Q4 | $527K | Hold |
102,455
| – | – | 0.01% | 217 |
|
2023
Q3 | $509K | Hold |
102,455
| – | – | 0.01% | 244 |
|
2023
Q2 | $569K | Buy |
102,455
+61,985
| +153% | +$344K | 0.01% | 276 |
|
2023
Q1 | $234K | Buy |
+40,470
| New | +$234K | ﹤0.01% | 403 |
|
2018
Q1 | – | Sell |
-268,049
| Closed | -$3.58M | – | 123 |
|
2017
Q4 | $3.58M | Sell |
268,049
-1,546,101
| -85% | -$20.6M | 0.28% | 46 |
|
2017
Q3 | $25.2M | Buy |
1,814,150
+5
| +0% | +$70 | 2.56% | 9 |
|
2017
Q2 | $24.2M | Buy |
1,814,145
+33,834
| +2% | +$451K | 2.19% | 14 |
|
2017
Q1 | $23.6M | Buy |
1,780,311
+185,025
| +12% | +$2.46M | 2.11% | 14 |
|
2016
Q4 | $19.2M | Buy |
+1,595,286
| New | +$19.2M | 1.95% | 13 |
|
2013
Q4 | – | Sell |
-12,367
| Closed | -$188K | – | 197 |
|
2013
Q3 | $188K | Buy |
+12,367
| New | +$188K | 0.02% | 136 |
|