Clough Global Allocation Fun shares owned by CSS
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Clough Global Allocation Fun
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Quarterly reported holdings in Clough Global Allocation Fun by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127k | 21k | 5.95 |
| 2025-06-30 | $122k | 21k | 5.68 |
| 2025-03-31 | $120k | 22k | 5.47 |
| 2024-12-31 | $119k | 22k | 5.43 |
| 2024-09-30 | $129k | 22k | 5.89 |
| 2024-06-30 | $124k | 22k | 5.70 |
| 2024-03-31 | $118k | 21k | 5.59 |
| 2023-12-31 | $106k | 21k | 5.15 |
| 2023-09-30 | $99k | 20k | 4.97 |
| 2023-06-30 | $105k | 19k | 5.55 |
| 2019-12-31 | $175k | 16k | 10.96 |
| 2019-09-30 | $171k | 16k | 10.83 |
| 2019-06-30 | $32k | 2.9k | 11.03 |
| 2016-09-30 | $213k | 18k | 12.14 |