Cohen & Steers, Inc. Clough Global Dividend & Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.45 - $11.81 $456,866 - $836,525	-70,832 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.59 - $11.28 $424,193 - $451,831	40,056 Added 130.15%	70,832 $769,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $11.39 $335,150 - $350,538	30,776 New	30,776 $344,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.93M

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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