RPO LLC GLV CLOUGH GLOBAL DIVID & INCOME

Ownership history in RPO LLC  ·  11 quarters on record

AI Ownership Summary

RPO LLC reported CLOUGH GLOBAL DIVID & INCOME (GLV) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q2. The latest visible filing shows GLV at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPO LLC's position in CLOUGH GLOBAL DIVID & INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RPO LLC held GLV — position size vs. price
% of Fund (quarterly)    GLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 70,753 0% 0.04% $422K 2026-02-14 (Est.) $6.12
2025 Q3 UNCHANGED 70,753 0% 0.04% $421K 2025-11-12 $5.91
2025 Q2 UNCHANGED 70,753 0% 0.83% $402K 2025-08-11 $5.28
2025 Q1 UNCHANGED 70,753 0% 0.25% $387K 2025-05-13 $4.94
2024 Q4 REDUCED 70,753 -2,592 -3.5% 0.35% $383.8M 2025-02-12 $4.78
2024 Q3 REDUCED 24.7% -5.7% 73,345 -24,000 -24.7% 0.35% $432K 2024-11-08 $5.00
2024 Q2 UNCHANGED 97,345 0% 0.45% $555K 2024-08-09 $4.61
2024 Q1 UNCHANGED 97,345 0% 0.78% $544K 2024-05-10 $4.43
2023 Q4 ADDED 97,345 +26,000 +36.4% 0.74% $501K 2024-02-12 $4.30
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RPO LLC and GLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RPO LLC reported owning GLV?

RPO LLC reported GLV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLV position in RPO LLC's portfolio?

The largest reported portfolio weight for GLV was 0.83% in 2025 Q2.

What is the latest reported GLV position on this page?

The most recent filing on this page is 2025 Q4, when RPO LLC reported 70,753 shares, equal to 0.04% of portfolio, with an estimated market value of $422K.

What does the chart on this GLV ownership page compare?

The chart compares RPO LLC's quarterly GLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RPO LLC time their GLV position?

Based on 13F filing dates vs. subsequent GLV price moves, RPO LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GLV relative to SPY over the holding period was -2.0%.

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