Clough Global Allocation Fun shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Clough Global Allocation Fun
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Quarterly reported holdings in Clough Global Allocation Fun by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 32k | 5.95 |
| 2025-06-30 | $181k | 32k | 5.68 |
| 2025-03-31 | $174k | 32k | 5.47 |
| 2024-12-31 | $173k | 32k | 5.43 |
| 2024-09-30 | $194k | 33k | 5.89 |
| 2024-06-30 | $250k | 44k | 5.70 |
| 2024-03-31 | $245k | 44k | 5.59 |
| 2023-09-30 | $160k | 32k | 4.97 |
| 2015-09-30 | $339k | 26k | 13.06 |