A detailed history of Advisor Group Holdings, Inc. transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 540 shares of GLV stock, worth $2,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540
Previous 530 1.89%
Holding current value
$2,932
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.5 - $5.94 $55 - $59
10 Added 1.89%
540 $3,000
Q2 2024

Aug 13, 2024

SELL
$5.35 - $5.7 $27,926 - $29,754
-5,220 Reduced 90.78%
530 $3,000
Q1 2024

May 10, 2024

BUY
$5.14 - $5.61 $899 - $981
175 Added 3.14%
5,750 $32,000
Q4 2023

Feb 12, 2024

BUY
$4.78 - $5.2 $482 - $525
101 Added 1.85%
5,575 $28,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.75 $48,105 - $55,993
-9,738 Reduced 64.02%
5,474 $27,000
Q2 2023

Aug 10, 2023

SELL
$5.32 - $5.94 $20,003 - $22,334
-3,760 Reduced 19.82%
15,212 $84,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.69 $36,299 - $43,364
-6,482 Reduced 25.47%
18,972 $109,000
Q4 2022

Feb 10, 2023

BUY
$6.34 - $7.54 $1,103 - $1,311
174 Added 0.69%
25,454 $162,000
Q3 2022

Nov 14, 2022

SELL
$6.45 - $8.62 $57,398 - $76,709
-8,899 Reduced 26.04%
25,280 $168,000
Q2 2022

Aug 10, 2022

BUY
$7.78 - $9.65 $52,390 - $64,983
6,734 Added 24.54%
34,179 $278,000
Q1 2022

May 04, 2022

BUY
$8.6 - $10.87 $8,531 - $10,783
992 Added 3.75%
27,445 $253,000
Q3 2021

Nov 05, 2021

SELL
$10.82 - $12.01 $58,882 - $65,358
-5,442 Reduced 17.06%
26,453 $293,000
Q2 2021

Aug 02, 2021

BUY
$10.18 - $12.23 $22,945 - $27,566
2,254 Added 7.6%
31,895 $347,000
Q1 2021

May 13, 2021

BUY
$10.47 - $11.68 $72,138 - $80,475
6,890 Added 30.28%
29,641 $346,000
Q4 2020

Feb 10, 2021

BUY
$8.73 - $10.51 $9,777 - $11,771
1,120 Added 5.18%
22,751 $236,000
Q3 2020

Nov 12, 2020

BUY
$8.74 - $10.12 $1,040 - $1,204
119 Added 0.55%
21,631 $199,000
Q2 2020

Aug 14, 2020

BUY
$7.51 - $8.81 $953 - $1,118
127 Added 0.59%
21,512 $185,000
Q1 2020

May 18, 2020

BUY
$6.45 - $11.81 $137,933 - $252,556
21,385 New
21,385 $179,000

Others Institutions Holding GLV

About Clough Global Dividend & Income Fund


  • Ticker GLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...
More about GLV
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