Clough Global Allocation Fun shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Clough Global Allocation Fun
Tip: Access up to 7 years of quarterly data
All positions including Clough Global Allocation Fun held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Clough Global Allocation Fun by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $313k | 54k | 5.84 |
| 2025-06-30 | $224k | 40k | 5.67 |
| 2025-03-31 | $4.2k | 772 | 5.47 |
| 2024-12-31 | $3.0k | 550 | 5.43 |
| 2024-09-30 | $3.2k | 540 | 5.89 |
| 2024-03-31 | $32k | 5.8k | 5.59 |
| 2023-12-31 | $29k | 5.6k | 5.15 |
| 2023-09-30 | $27k | 5.5k | 4.97 |
| 2023-06-30 | $84k | 15k | 5.55 |
| 2023-03-31 | $110k | 19k | 5.78 |
| 2022-12-31 | $164k | 26k | 6.43 |
| 2022-09-30 | $167k | 25k | 6.61 |
| 2022-06-30 | $277k | 34k | 8.12 |
| 2022-03-31 | $253k | 27k | 9.23 |
| 2021-12-31 | $293k | 27k | 10.70 |
| 2021-09-30 | $293k | 27k | 11.09 |
| 2021-06-30 | $347k | 32k | 10.87 |
| 2021-03-31 | $346k | 30k | 11.68 |
| 2020-12-31 | $237k | 23k | 10.40 |
| 2020-09-30 | $199k | 22k | 9.19 |
| 2020-06-30 | $186k | 22k | 8.63 |
| 2020-03-31 | $179k | 21k | 8.39 |