Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
GLV holding history
Clough Global Dividend & Income Fund in every 13F filed by Claybrook 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 Q3 2023 holdings
- Shares (Q3 2023)
- 38,270
- Value
- $190.2K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 38,270 | $190.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 38,270 | $212.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 38,270 | $221.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 38,270 | $244.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 38,270 | $254.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 38,270 | $312.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 38,270 | $352.0K | 0.2% | +8,400+28.1% | Added | Holders |
| Q4 2021 | 29,870 | $320.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 29,870 | $331.0K | 0.2% | +29,870 | New | Holders |