Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
GLV holding history
Clough Global Dividend & Income Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLV overviewAll 13F holders of GLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,708
- Value
- $735.1K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,708 | $735.1K | 0.2% | +91,430+474.3% | Added | Holders |
| Q1 2026 | 19,278 | $114.1K | <0.1% | −90.0% | Reduced | Holders |
| Q4 2025 | 19,287 | $115.1K | <0.1% | +19,287 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −19,617−100.0% | Sold out | Holders |
| Q4 2024 | 19,617 | $106.4K | <0.1% | −58,460−74.9% | Reduced | Holders |
| Q3 2024 | 78,077 | $459.9K | 0.2% | −145,290−65.0% | Reduced | Holders |
| Q2 2024 | 223,367 | $1.27M | 0.5% | +81,718+57.7% | Added | Holders |
| Q1 2024 | 141,649 | $791.8K | 0.3% | −184,934−56.6% | Reduced | Holders |
| Q4 2023 | 326,583 | $1.68M | 0.6% | +188,360+136.3% | Added | Holders |
| Q3 2023 | 138,223 | $687.0K | 0.3% | −49,982−26.6% | Reduced | Holders |
| Q2 2023 | 188,205 | $1.08M | 0.5% | +169,867+926.3% | Added | Holders |
| Q1 2023 | 18,338 | $106.0K | 0.1% | +18,338 | New | Holders |