A detailed history of Almitas Capital LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Almitas Capital LLC holds 78,077 shares of GLV stock, worth $423,958. This represents 0.21% of its overall portfolio holdings.

Number of Shares
78,077
Previous 223,367 65.05%
Holding current value
$423,958
Previous $1.27 Million 63.94%
% of portfolio
0.21%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$5.5 - $5.94 $799,095 - $863,022
-145,290 Reduced 65.05%
78,077 $459,000
Q2 2024

Aug 14, 2024

BUY
$5.35 - $5.7 $437,191 - $465,792
81,718 Added 57.69%
223,367 $1.27 Million
Q1 2024

May 14, 2024

SELL
$5.14 - $5.61 $950,560 - $1.04 Million
-184,934 Reduced 56.63%
141,649 $791,000
Q4 2023

Feb 14, 2024

BUY
$4.78 - $5.2 $900,360 - $979,472
188,360 Added 136.27%
326,583 $1.68 Million
Q3 2023

Nov 21, 2023

SELL
$4.94 - $5.75 $246,911 - $287,396
-49,982 Reduced 26.56%
138,223 $686,000
Q2 2023

Aug 11, 2023

BUY
$5.32 - $5.94 $903,692 - $1.01 Million
169,867 Added 926.31%
188,205 $1.04 Million
Q1 2023

May 15, 2023

BUY
$5.6 - $6.69 $102,692 - $122,681
18,338 New
18,338 $105,000

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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