Cornerstone Advisors, LLC Clough Global Dividend & Income Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$5.35 - $5.7 $61,182 - $65,185	11,436 Added 4.7%	254,943 $1.45 Million
Q1 2024 May 10, 2024	SELL	$5.14 - $5.61 $163,195 - $178,117	-31,750 Reduced 11.53%	243,507 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$4.78 - $5.2 $470,820 - $512,189	98,498 Added 55.72%	275,257 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$4.94 - $5.75 $527,221 - $613,668	106,725 Added 152.39%	176,759 $878,000
Q2 2023 Aug 11, 2023	BUY	$5.32 - $5.94 $372,580 - $416,001	70,034 New	70,034 $388,000

Others Institutions Holding GLV

# of Institutions

31

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.7 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.13 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.6 Million
0.8% of portfolio
Alpine Global Management, LLC New York, NY

96.6K
Shares

$555,731
0.17% 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 ...

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