A detailed history of Cornerstone Advisors, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 254,943 shares of GLV stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
254,943
Previous 243,507 4.7%
Holding current value
$1.47 Million
Previous $1.36 Million 6.76%
% of portfolio
0.06%
Previous 0.06%

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

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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