A detailed history of Bank Of America Corp transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 22,921 shares of GLV stock, worth $132,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,921
Previous 106,054 78.39%
Holding current value
$132,941
Previous $592,000 78.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.35 - $5.7 $444,761 - $473,858
-83,133 Reduced 78.39%
22,921 $130,000
Q1 2024

May 15, 2024

BUY
$5.14 - $5.61 $2,857 - $3,119
556 Added 0.53%
106,054 $592,000
Q4 2023

Feb 14, 2024

SELL
$4.78 - $5.2 $626,519 - $681,569
-131,071 Reduced 55.4%
105,498 $543,000
Q2 2023

Aug 14, 2023

SELL
$5.32 - $5.94 $24,025 - $26,825
-4,516 Reduced 1.87%
236,569 $1.31 Million
Q1 2023

May 12, 2023

SELL
$5.6 - $6.69 $156,312 - $186,737
-27,913 Reduced 10.38%
241,085 $1.39 Million
Q4 2022

Feb 10, 2023

SELL
$6.34 - $7.54 $343,095 - $408,034
-54,116 Reduced 16.75%
268,998 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$6.45 - $8.62 $57,366 - $76,666
-8,894 Reduced 2.68%
323,114 $2.15 Million
Q2 2022

Aug 12, 2022

SELL
$7.78 - $9.65 $98,168 - $121,763
-12,618 Reduced 3.66%
332,008 $2.7 Million
Q1 2022

May 16, 2022

BUY
$8.6 - $10.87 $244,575 - $309,131
28,439 Added 8.99%
344,626 $3.17 Million
Q4 2021

Feb 08, 2022

BUY
$10.49 - $11.71 $21,200 - $23,665
2,021 Added 0.64%
316,187 $3.39 Million
Q3 2021

Nov 15, 2021

SELL
$10.82 - $12.01 $738,107 - $819,286
-68,217 Reduced 17.84%
314,166 $3.48 Million
Q2 2021

Sep 13, 2021

BUY
$10.18 - $12.23 $3.89 Million - $4.68 Million
382,383 New
382,383 $4.16 Million

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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