A detailed history of Css LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Css LLC holds 21,717 shares of GLV stock, worth $127,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,717
Previous 21,109 2.88%
Holding current value
$127,695
Previous $117,000 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$5.35 - $5.7 $3,252 - $3,465
608 Added 2.88%
21,717 $123,000
Q1 2024

May 15, 2024

BUY
$5.14 - $5.61 $2,256 - $2,462
439 Added 2.12%
21,109 $117,000
Q4 2023

Feb 14, 2024

BUY
$4.78 - $5.2 $3,422 - $3,723
716 Added 3.59%
20,670 $106,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.75 $5,473 - $6,371
1,108 Added 5.88%
19,954 $99,000
Q2 2023

Aug 14, 2023

BUY
$5.32 - $5.94 $100,260 - $111,945
18,846 New
18,846 $104,000
Q1 2020

May 15, 2020

SELL
$6.45 - $11.81 $102,980 - $188,558
-15,966 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.83 - $11.28 $1,884 - $1,962
174 Added 1.1%
15,966 $175,000
Q3 2019

Nov 14, 2019

BUY
$10.59 - $11.28 $136,526 - $145,421
12,892 Added 444.55%
15,792 $171,000
Q2 2019

Aug 14, 2019

BUY
$10.89 - $11.39 $31,581 - $33,031
2,900 New
2,900 $32,000

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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