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Get Institutions for : 
Clough Global Allocation Fund (GLV)  
$5.53 0.02 (0.27%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    0
Total shares held : 
1,801,385  
% of shares held : 
17.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
366,392  
% of shares held change : 
  3.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.92  
Last Quarter's Ending Price : 
$5.15  
Last Quarter's Average Price
$5.02  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (10.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 41,170
 2.29%
 
Increased Positions :
13
 602,228
 33.43%
 
Unchanged Positions :
5
 116,455
 6.46%
 
Decreased Positions :
11
-184,024
-10.22%
 
Closed Positions :
2
-92,982
-5.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYAL BANK OF CANADA 2446 - 2024-03-31 392,955 $2,197,000 354,637
   Deschutes Portfolio Strategy LLC 41 - 2024-03-31 278,867 $1,559,000 100
   Cornerstone Advisors LLC 246 - 2024-03-31 243,507 $1,361,000 -31,750
   SABA CAPITAL MANAGEMENT, L.P. 149 - 2024-03-31 180,115 $1,007,000 77,660
   WOLVERINE ASSET MANAGEMENT LLC 282 - 2024-03-31 168,806 $944,000 72,599
   Almitas Capital LLC 53 - 2024-03-31 141,649 $792,000 -184,934
   BANK OF AMERICA CORP /DE/ 4307 - 2024-03-31 106,054 $593,000 556
   RPO LLC 22 - 2024-03-31 97,345 $544,000 0
   WELLS FARGO & CO/MN 3664 - 2024-03-31 56,180 $314,000 11,501
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4111 - 2024-03-31 50,206 $281,000 50,206
   MORGAN STANLEY 5403 - 2024-03-31 49,865 $279,000 16,076
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 557 - 2024-03-31 46,338 $259,000 -17,662
   BOOTHBAY FUND MANAGEMENT LLC 1019 - 2024-03-31 43,805 $245,000 0
   Gould Capital LLC 49 - 2024-03-31 37,975 $212,000 1,490
   Claybrook Capital LLC 129 - 2023-09-30 38,270 $190,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3016 - 2024-03-31 33,654 $188,000 -2,000
   Chicago Partners Investment Group LLC 705 - 2024-03-31 26,387 $141,000 -1,977
   Goss Wealth Management LLC 1966 - 2024-03-31 23,600 $132,000 -9,100
   CSS LLC/IL 395 - 2024-03-31 21,109 $118,000 439
   Lido Advisors LLC 1149 - 2024-03-31 19,135 $107,000 -19,135
   COMERICA BANK 2516 - 2024-03-31 19,000 $106,000 0
   SHAKER FINANCIAL SERVICES, LLC 154 - 2024-03-31 18,215 $102,000 18,215
   RAYMOND JAMES & ASSOCIATES 3675 - 2024-03-31 16,492 $92,000 -676
   TRANSCEND WEALTH COLLECTIVE LLC 522 - 2024-03-31 15,967 $89,000 0
   Steward Partners Investment Advisory LLC 1876 - 2024-03-31 13,925 $78,000 299
   CITADEL ADVISORS LLC 5032 *New 2024-03-31 11,128 $62,000 11,128
   HIGHTOWER ADVISORS, LLC 3149 - 2024-03-31 10,627 $59,000 -8,135
   GAMCO INVESTORS INC ET AL 821 - 2024-03-31 10,000 $56,000 0
   UBS Group AG 5377 - 2024-03-31 7,602 $42,000 5,018
   Advisor Group Holdings Inc. 4971 - 2024-03-31 5,750 $32,000 175
   ARMSTRONG ADVISORY GROUP INC 522 - 2024-03-31 3,000 $15,000 0
   Coppell Advisory Solutions LLC 836 *New 2023-12-31 2,900 $15,000 2,900
   TSFG LLC 545 - 2024-03-31 1,000 $6,000 0
   Fernwood Investment Management LLC 687 *New 2024-03-31 205 $1,000 205
   PROEQUITIES INC. 2653 - 2024-03-31 0 $0 0
   FMR LLC 4904 *New 2024-03-31 1 $0 1
   GUGGENHEIM CAPITAL LLC 1908 *Closed 2024-03-31 0 $0 -21,317
   HOLLENCREST SECURITIES LLC 1101 *Closed 2024-03-31 0 $0 -4
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 966 *New 2024-03-31 22 $0 22

  39 Records found
  1    
  Page 1 of 1
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