Clough Global Allocation Fun shares owned by Claybrook Capital
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Clough Global Allocation Fun
Tip: Access up to 7 years of quarterly data
All positions including Clough Global Allocation Fun held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Clough Global Allocation Fun by Claybrook Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $190k | 38k | 4.97 |
2023-06-30 | $212k | 38k | 5.55 |
2023-03-31 | $221k | 38k | 5.78 |
2022-12-31 | $245k | 38k | 6.40 |
2022-09-30 | $254k | 38k | 6.64 |
2022-06-30 | $312k | 38k | 8.15 |
2022-03-31 | $352k | 38k | 9.20 |
2021-12-31 | $320k | 30k | 10.71 |
2021-09-30 | $331k | 30k | 11.08 |