Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Clough Global Allocation Fund (GLV)  
$5.53 0.02 (0.27%) as of 4:30 Mon 6/3


Download
     
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  
Free Registration Required For Full Results

            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
   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
   BANK OF AMERICA CORP /DE/ 4307 - 2024-03-31 106,054 $593,000 556
   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
   Gould Capital LLC 49 - 2024-03-31 37,975 $212,000 1,490
   CSS LLC/IL 395 - 2024-03-31 21,109 $118,000 439
   SHAKER FINANCIAL SERVICES, LLC 154 - 2024-03-31 18,215 $102,000 18,215
   Steward Partners Investment Advisory LLC 1876 - 2024-03-31 13,925 $78,000 299
   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
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us