Claybrook Capital, LLC Clough Global Dividend & Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,270 shares of GLV stock, worth $218,904. This represents 0.11% of its overall portfolio holdings.
Number of Shares
38,270
Previous 38,270
-0.0%
Holding current value
$218,904
Previous $212,000
10.38%
% of portfolio
0.11%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding GLV
# of Institutions
31Shares Held
2.8MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A6695KShares$3.98 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY643KShares$3.68 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL370KShares$2.11 Million0.12% of portfolio
-
Matisse Capital279KShares$1.6 Million0.8% of portfolio
-
Alpine Global Management, LLC New York, NY96.6KShares$552,8320.17% 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 ...