A detailed history of Core Cap Advisors, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,935 shares of GLV stock, worth $45,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,935
Previous 7,935 -0.0%
Holding current value
$45,626
Previous $45,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$5.35 - $5.7 $42,452 - $45,229
7,935 New
7,935 $45,000
Q3 2022

Feb 10, 2023

BUY
$6.45 - $8.62 $38,184 - $51,030
5,920 Added 132.0%
10,405 $69,000
Q2 2022

Aug 11, 2022

BUY
$7.78 - $9.65 $34,893 - $43,280
4,485 New
4,485 $37,000

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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