Cibc Private Wealth Group, LLC Clough Global Dividend & Income Fund Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	BUY	$8.74 - $10.12 $226,366 - $262,107	25,900 New	25,900 $239,000
Q3 2020 Oct 29, 2020	SELL	$8.74 - $10.12 $226,366 - $262,107	-25,900 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$10.83 - $11.28 $149,508 - $155,720	-13,805 Reduced 34.77%	25,900 $284,000
Q4 2018 Feb 05, 2019	SELL	$9.48 - $12.28 $14,883 - $19,279	-1,570 Reduced 3.8%	39,705 $397,000
Q3 2018 Nov 14, 2018	BUY	$12.08 - $12.86 $2,114 - $2,250	175 Added 0.43%	41,275 $499,000
Q1 2018 May 17, 2018	BUY	$12.43 - $13.76 $43,505 - $48,160	3,500 Added 9.31%	41,100 $513,000
Q4 2017 Feb 12, 2018	BUY	$13.12 - $14.39 $493,311 - $541,064	37,600	37,600 $502,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.89M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.82 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.54 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.03 Million
0.12% of portfolio
Matisse Capital

265K
Shares

$1.46 Million
0.75% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

99.5K
Shares

$547,409
0.0% of portfolio

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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