Clough Global Allocation Fun shares owned by Morgan Stanley
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Clough Global Allocation Fun
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Quarterly reported holdings in Clough Global Allocation Fun by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $366k | 52k | 7.00 |
| 2024-03-31 | $324k | 50k | 6.50 |
| 2023-12-31 | $203k | 34k | 6.00 |
| 2023-09-30 | $198k | 40k | 4.97 |
| 2023-06-30 | $241k | 43k | 5.55 |
| 2022-12-31 | $304k | 48k | 6.40 |
| 2022-06-30 | $424k | 52k | 8.14 |
| 2022-03-31 | $573k | 62k | 9.20 |
| 2021-06-30 | $914k | 84k | 10.88 |
| 2020-12-31 | $938k | 91k | 10.36 |
| 2020-09-30 | $850k | 92k | 9.23 |
| 2020-06-30 | $903k | 105k | 8.59 |
| 2020-03-31 | $851k | 102k | 8.37 |
| 2019-12-31 | $1.1M | 102k | 10.95 |
| 2019-09-30 | $1.2M | 111k | 10.85 |
| 2019-03-31 | $1.3M | 117k | 11.10 |
| 2018-12-31 | $1.1M | 114k | 10.01 |
| 2018-09-30 | $1.4M | 116k | 12.08 |
| 2018-06-30 | $1.4M | 113k | 12.45 |
| 2018-03-31 | $1.4M | 113k | 12.47 |
| 2017-12-31 | $1.3M | 96k | 13.34 |
| 2017-03-31 | $2.0M | 153k | 13.28 |
| 2016-12-31 | $2.3M | 193k | 12.04 |
| 2016-09-30 | $2.6M | 216k | 12.13 |
| 2016-06-30 | $2.2M | 190k | 11.70 |
| 2016-03-31 | $2.6M | 225k | 11.61 |
| 2015-12-31 | $3.5M | 258k | 13.47 |
| 2015-09-30 | $0 | 308k | 0.00 |
| 2015-06-30 | $0 | 326k | 0.00 |
| 2014-12-31 | $0 | 310k | 0.00 |
| 2014-09-30 | $4.1M | 284k | 14.33 |
| 2014-06-30 | $5.4M | 344k | 15.58 |
| 2014-03-31 | $5.2M | 344k | 15.00 |
| 2013-12-31 | $0 | 312k | 0.00 |
| 2013-09-30 | $5.2M | 340k | 15.25 |