Clough Global Allocation Fun shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Clough Global Allocation Fun
Tip: Access up to 7 years of quarterly data
All positions including Clough Global Allocation Fun held by Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144k | 24k | 5.89 |
| 2024-06-30 | $79k | 14k | 5.70 |
| 2024-03-31 | $92k | 17k | 5.59 |
| 2023-12-31 | $88k | 17k | 5.15 |
| 2023-09-30 | $98k | 20k | 4.97 |
| 2023-06-30 | $112k | 20k | 5.55 |
| 2023-03-31 | $116k | 20k | 5.78 |
| 2022-12-31 | $131k | 21k | 6.40 |
| 2022-09-30 | $143k | 22k | 6.66 |
| 2022-06-30 | $174k | 21k | 8.16 |
| 2022-03-31 | $189k | 21k | 9.21 |
| 2021-12-31 | $274k | 26k | 10.74 |
| 2021-09-30 | $306k | 28k | 11.07 |
| 2021-06-30 | $332k | 31k | 10.88 |
| 2021-03-31 | $138k | 12k | 11.67 |
| 2019-03-31 | $141k | 13k | 11.12 |
| 2018-12-31 | $146k | 15k | 9.98 |
| 2018-09-30 | $283k | 24k | 12.06 |
| 2018-06-30 | $280k | 23k | 12.47 |
| 2018-03-31 | $288k | 23k | 12.46 |
| 2017-12-31 | $385k | 29k | 13.34 |
| 2017-09-30 | $774k | 56k | 13.91 |
| 2017-06-30 | $750k | 56k | 13.36 |
| 2017-03-31 | $620k | 47k | 13.28 |
| 2016-12-31 | $865k | 72k | 12.03 |
| 2016-09-30 | $794k | 66k | 12.13 |
| 2016-06-30 | $783k | 67k | 11.70 |
| 2016-03-31 | $871k | 75k | 11.62 |
| 2015-12-31 | $4.4M | 325k | 13.47 |
| 2015-09-30 | $4.2M | 320k | 13.07 |
| 2015-06-30 | $4.9M | 333k | 14.74 |
| 2015-03-31 | $4.7M | 310k | 15.05 |
| 2014-12-31 | $4.2M | 287k | 14.77 |
| 2014-09-30 | $3.8M | 269k | 14.31 |
| 2014-06-30 | $3.5M | 228k | 15.50 |
| 2014-03-31 | $3.3M | 216k | 15.18 |
| 2013-12-31 | $1.5M | 95k | 15.38 |
| 2013-09-30 | $1.0M | 67k | 15.24 |
| 2013-06-30 | $336k | 22k | 15.17 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates