Clough Global Allocation Fun shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Clough Global Allocation Fun
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Quarterly reported holdings in Clough Global Allocation Fun by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140k | 24k | 5.93 |
| 2025-06-30 | $134k | 24k | 5.68 |
| 2025-03-31 | $129k | 24k | 5.47 |
| 2024-12-31 | $148k | 27k | 5.41 |
| 2024-09-30 | $161k | 27k | 5.88 |
| 2022-12-31 | $387k | 60k | 6.41 |
| 2022-09-30 | $402k | 60k | 6.66 |
| 2022-06-30 | $492k | 60k | 8.15 |
| 2021-09-30 | $6.0M | 538k | 11.09 |
| 2021-06-30 | $12M | 1.1M | 10.88 |
| 2020-12-31 | $567k | 55k | 10.36 |
| 2020-09-30 | $1.0M | 111k | 9.23 |
| 2020-06-30 | $1.4M | 165k | 8.59 |
| 2020-03-31 | $224k | 27k | 8.38 |
| 2019-06-30 | $313k | 28k | 11.18 |
| 2017-12-31 | $1.3M | 100k | 13.34 |
| 2017-09-30 | $6.8M | 488k | 13.91 |
| 2017-06-30 | $6.1M | 458k | 13.37 |
| 2017-03-31 | $5.9M | 443k | 13.28 |
| 2016-12-31 | $704k | 58k | 12.05 |