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Get Institutions for : 
Clough Global Allocation Fund (GLV)  
$5.37 0.04 (0.65%) as of 4:30 Tue 4/30


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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  : 
0.35 (6.87%)  




 
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
   Almitas Capital LLC 46 - 2023-12-31 326,583 $1,681,000 188,360
   Deschutes Portfolio Strategy LLC 37 - 2023-12-31 278,767 $1,435,000 235,137
   Cornerstone Advisors LLC 238 - 2023-12-31 275,257 $1,417,000 98,498
   BANK OF AMERICA CORP /DE/ 4416 - 2023-12-31 105,498 $543,000 -114,891
   SABA CAPITAL MANAGEMENT, L.P. 212 - 2023-12-31 102,455 $527,000 0
   RPO LLC 24 - 2023-12-31 97,345 $501,000 26,000
   WOLVERINE ASSET MANAGEMENT LLC 431 - 2023-12-31 96,207 $495,000 -6,999
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 539 - 2023-12-31 64,000 $329,000 32,866
   WELLS FARGO & CO/MN 3811 - 2023-12-31 44,679 $230,000 -18,548
   BOOTHBAY FUND MANAGEMENT LLC 1039 - 2023-12-31 43,805 $226,000 11,700
   Lido Advisors LLC 1085 *New 2023-12-31 38,270 $197,000 38,270
   ROYAL BANK OF CANADA 4470 - 2023-12-31 38,318 $197,000 3,734
   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
   Gould Capital LLC 51 - 2023-12-31 36,485 $188,000 850
   MORGAN STANLEY 5556 - 2023-12-31 33,789 $174,000 -6,053
   Goss Wealth Management LLC 1751 - 2023-12-31 32,700 $169,000 2,900
   Chicago Partners Investment Group LLC 705 - 2024-03-31 26,387 $141,000 -1,977
   GUGGENHEIM CAPITAL LLC 1842 - 2023-12-31 21,317 $110,000 -6,574
   CSS LLC/IL 372 - 2023-12-31 20,670 $106,000 716
   COMERICA BANK 2494 - 2023-12-31 19,000 $98,000 -15,000
   HIGHTOWER ADVISORS, LLC 3114 - 2023-12-31 18,762 $96,000 -5,956
   RAYMOND JAMES & ASSOCIATES 3675 - 2024-03-31 16,492 $92,000 -676
   TRANSCEND WEALTH COLLECTIVE LLC 496 - 2023-12-31 15,967 $82,000 -20
   Steward Partners Investment Advisory LLC 1827 - 2023-12-31 13,626 $70,000 360
   GAMCO INVESTORS INC ET AL 812 - 2023-12-31 10,000 $52,000 0
   Advisor Group Holdings Inc. 5210 - 2023-12-31 5,575 $29,000 101
   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
   UBS Group AG 5973 - 2023-12-31 2,584 $13,000 -776
   TSFG LLC 545 - 2024-03-31 1,000 $6,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6033 *Closed 2023-12-31 0 $0 -15,251
   PROEQUITIES INC. 4295 - 2023-12-31 0 $0 0
   SHAKER FINANCIAL SERVICES, LLC 162 *Closed 2023-12-31 0 $0 -77,731
   HOLLENCREST SECURITIES LLC 1138 - 2023-12-31 4 $0 -6,731
  35 Records found
  1    
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