A detailed history of Boothbay Fund Management, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 33,005 shares of GLV stock, worth $189,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,005
Previous 43,805 24.65%
Holding current value
$189,448
Previous $249,000 22.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$5.5 - $5.94 $59,400 - $64,152
-10,800 Reduced 24.65%
33,005 $194,000
Q4 2023

Feb 14, 2024

BUY
$4.78 - $5.2 $55,926 - $60,840
11,700 Added 36.44%
43,805 $225,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.75 $158,598 - $184,603
32,105 New
32,105 $159,000

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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