A detailed history of Chicago Partners Investment Group LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,924 shares of GLV stock, worth $135,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,924
Previous 26,387 13.12%
Holding current value
$135,022
Previous $147,000 11.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

SELL
$5.35 - $5.7 $18,527 - $19,739
-3,463 Reduced 13.12%
22,924 $130,000
Q1 2024

Apr 25, 2024

SELL
$5.14 - $5.61 $10,161 - $11,090
-1,977 Reduced 6.97%
26,387 $147,000
Q4 2023

Feb 23, 2024

SELL
$4.78 - $5.2 $29,578 - $32,177
-6,188 Reduced 17.91%
28,364 $146,000
Q3 2023

Oct 26, 2023

SELL
$4.94 - $5.75 $103,493 - $120,462
-20,950 Reduced 37.75%
34,552 $171,000
Q2 2023

Aug 07, 2023

SELL
$5.32 - $5.94 $14,651 - $16,358
-2,754 Reduced 4.73%
55,502 $308,000
Q1 2023

Apr 26, 2023

BUY
$5.6 - $6.69 $37,178 - $44,414
6,639 Added 12.86%
58,256 $336,000
Q4 2022

Feb 09, 2023

BUY
$6.34 - $7.54 $151,253 - $179,881
23,857 Added 85.94%
51,617 $330,000
Q3 2022

Nov 09, 2022

BUY
$6.45 - $8.62 $110,378 - $147,514
17,113 Added 160.73%
27,760 $190,000
Q2 2022

Aug 04, 2022

BUY
$7.78 - $9.65 $82,833 - $102,743
10,647 New
10,647 $90,000
Q2 2021

Aug 02, 2021

SELL
$10.18 - $12.23 $308,677 - $370,838
-30,322 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$10.47 - $11.68 $317,471 - $354,160
30,322 New
30,322 $363,000

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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