Wolverine Asset 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 | $117K | Buy |
20,585
+12,265
| +147% | +$69.6K | ﹤0.01% | 715 |
|
|
2025
Q1 | $45.5K | Buy |
+8,320
| New | +$45.5K | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-108,199
| Closed | -$617K | – | 1301 |
|
|
2024
Q2 | $617K | Sell |
108,199
-60,607
| -36% | -$345K | 0.01% | 484 |
|
|
2024
Q1 | $944K | Buy |
168,806
+72,599
| +75% | +$406K | 0.01% | 389 |
|
|
2023
Q4 | $495K | Sell |
96,207
-6,999
| -7% | -$36K | ﹤0.01% | 561 |
|
|
2023
Q3 | $513K | Buy |
103,206
+36,888
| +56% | +$183K | 0.01% | 583 |
|
|
2023
Q2 | $368K | Sell |
66,318
-23,247
| -26% | -$129K | ﹤0.01% | 626 |
|
|
2023
Q1 | $518K | Buy |
89,565
+51,917
| +138% | +$300K | 0.01% | 604 |
|
|
2022
Q4 | $241K | Buy |
+37,648
| New | +$241K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-19,356
| Closed | -$178K | – | 1439 |
|
|
2020
Q3 | $178K | Buy |
19,356
+12,211
| +171% | +$112K | ﹤0.01% | 769 |
|
|
2020
Q2 | $61K | Sell |
7,145
-1,504
| -17% | -$12.8K | ﹤0.01% | 921 |
|
|
2020
Q1 | $72K | Buy |
+8,649
| New | +$72K | ﹤0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-28,275
| Closed | -$313K | – | 1119 |
|
|
2019
Q1 | $313K | Sell |
28,275
-4,807
| -15% | -$53.2K | ﹤0.01% | 666 |
|
|
2018
Q4 | $330K | Buy |
+33,082
| New | +$330K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$21K | – | 1068 |
|
|
2018
Q1 | $21K | Sell |
1,695
-10,932
| -87% | -$135K | ﹤0.01% | 911 |
|
|
2017
Q4 | $168K | Buy |
+12,627
| New | +$168K | ﹤0.01% | 687 |
|
|
2015
Q1 | – | Sell |
-51,402
| Closed | -$758K | – | 1138 |
|
|
2014
Q4 | $758K | Buy |
51,402
+6,032
| +13% | +$89K | 0.01% | 421 |
|
|
2014
Q3 | $648K | Buy |
45,370
+40,858
| +906% | +$584K | 0.01% | 489 |
|
|
2014
Q2 | $69K | Buy |
+4,512
| New | +$69K | ﹤0.01% | 835 |
|