Advisors Asset Management, Inc. Clough Global Dividend & Income Fund Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$10.47 - $11.68 $186,051 - $207,553	-17,770 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.73 - $10.51 $365,184 - $439,643	-41,831 Reduced 70.19%	17,770 $184,000
Q3 2020 Nov 16, 2020	SELL	$8.74 - $10.12 $7,953 - $9,209	-910 Reduced 1.5%	59,601 $550,000
Q2 2020 Aug 12, 2020	SELL	$7.51 - $8.81 $12,361 - $14,501	-1,646 Reduced 2.65%	60,511 $520,000
Q1 2020 May 15, 2020	SELL	$6.45 - $11.81 $11,919 - $21,824	-1,848 Reduced 2.89%	62,157 $520,000
Q4 2019 Feb 14, 2020	SELL	$10.83 - $11.28 $1,949 - $2,030	-180 Reduced 0.28%	64,005 $701,000
Q3 2019 Nov 14, 2019	SELL	$10.59 - $11.28 $3,600 - $3,835	-340 Reduced 0.53%	64,185 $696,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $11.39 $58,315 - $60,993	-5,355 Reduced 7.66%	64,525 $722,000
Q1 2019 May 15, 2019	BUY	$10.26 - $11.31 $495,927 - $546,680	48,336 Added 224.36%	69,880 $776,000
Q4 2018 Jan 31, 2019	SELL	$9.48 - $12.28 $265,800 - $344,306	-28,038 Reduced 56.55%	21,544 $216,000
Q3 2018 Nov 15, 2018	SELL	$12.08 - $12.86 $163,587 - $174,150	-13,542 Reduced 21.45%	49,582 $599,000
Q2 2018 Aug 15, 2018	SELL	$12.28 - $13.04 $64,027 - $67,990	-5,214 Reduced 7.63%	63,124 $786,000
Q1 2018 May 15, 2018	SELL	$12.43 - $13.76 $13,623 - $15,080	-1,096 Reduced 1.58%	68,338 $890,000
Q4 2017 Feb 13, 2018	SELL	$13.12 - $14.39 $32,445 - $35,586	-2,473 Reduced 3.44%	69,434 $926,000
Q3 2017 Nov 07, 2017	BUY	$13.64 - $14.14 $980,811 - $1.02 Million	71,907	71,907 $1 Million

Others Institutions Holding GLV

# of Institutions

32

Shares Held

3.17M

Call Options Held

0

Put Options Held

0

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 ...

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