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Get Institutions for : 
Clough Global Allocation Fund (GLV)  
$5.54 0.01 (0.27%) as of 4:30 Tue 5/14


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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  : 
0.52 (10.26%)  




 
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 41 - 2024-03-31 278,867 $1,559,000 100
   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
   BOOTHBAY FUND MANAGEMENT LLC 1039 - 2023-12-31 43,805 $226,000 11,700
   ROYAL BANK OF CANADA 4470 - 2023-12-31 38,318 $197,000 3,734
   Gould Capital LLC 51 - 2023-12-31 36,485 $188,000 850
   Goss Wealth Management LLC 1751 - 2023-12-31 32,700 $169,000 2,900
   CSS LLC/IL 372 - 2023-12-31 20,670 $106,000 716
   Steward Partners Investment Advisory LLC 1827 - 2023-12-31 13,626 $70,000 360
   Advisor Group Holdings Inc. 4971 - 2024-03-31 5,750 $32,000 175

  11 Records found
  1    
  Page 1 of 1
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