Clough Global Allocation Fun shares owned by UBS Group
Quarter-by-quarter ownership of Clough Global Allocation Fun (GLV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Clough Global Allocation Fun
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Quarterly reported holdings in Clough Global Allocation Fun by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 21k | 5.95 |
| 2025-06-30 | $211k | 37k | 5.68 |
| 2025-03-31 | $24k | 4.5k | 5.47 |
| 2024-12-31 | $24k | 4.4k | 5.43 |
| 2024-09-30 | $26k | 4.3k | 5.89 |
| 2024-06-30 | $66k | 12k | 5.70 |
| 2024-03-31 | $43k | 7.6k | 5.59 |
| 2023-12-31 | $13k | 2.6k | 5.15 |
| 2023-09-30 | $17k | 3.4k | 4.97 |
| 2023-06-30 | $14k | 2.6k | 5.50 |
| 2023-03-31 | $15k | 2.5k | 5.78 |
| 2022-12-31 | $41k | 6.4k | 6.40 |
| 2022-09-30 | $17k | 2.5k | 6.80 |
| 2022-06-30 | $37k | 4.6k | 8.00 |
| 2022-03-31 | $18k | 2.0k | 9.00 |
| 2021-12-31 | $124k | 12k | 10.70 |
| 2021-09-30 | $191k | 17k | 11.10 |
| 2021-06-30 | $144k | 13k | 10.89 |
| 2021-03-31 | $23k | 2.0k | 11.50 |
| 2020-12-31 | $27k | 2.6k | 10.26 |
| 2020-09-30 | $32k | 3.6k | 9.00 |
| 2020-06-30 | $37k | 4.3k | 8.57 |
| 2020-03-31 | $99k | 12k | 8.33 |
| 2019-12-31 | $115k | 11k | 10.81 |
| 2019-09-30 | $173k | 16k | 10.82 |
| 2019-06-30 | $173k | 16k | 11.17 |
| 2019-03-31 | $167k | 15k | 11.11 |
| 2018-12-31 | $102k | 10k | 10.10 |
| 2018-09-30 | $164k | 13k | 12.22 |
| 2018-06-30 | $112k | 9.0k | 12.41 |
| 2018-03-31 | $186k | 15k | 12.50 |
| 2017-12-31 | $279k | 21k | 13.19 |
| 2017-09-30 | $220k | 16k | 13.91 |
| 2017-06-30 | $235k | 18k | 13.37 |
| 2017-03-31 | $161k | 12k | 13.25 |
| 2016-12-31 | $133k | 11k | 12.05 |
| 2016-09-30 | $120k | 9.9k | 12.18 |
| 2016-06-30 | $196k | 17k | 11.49 |
| 2016-03-31 | $66k | 5.7k | 11.53 |
| 2015-12-31 | $88k | 6.5k | 13.50 |
| 2015-09-30 | $115k | 8.9k | 13.00 |
| 2015-03-31 | $54k | 3.6k | 15.12 |