Fny Investment Advisers, LLC Clough Global Dividend & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$10.82 - $12.01 $75,740 - $84,070	-7,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$10.18 - $12.23 $71,260 - $85,610	7,000 New	7,000 $76,000
Q1 2021 Apr 12, 2021	SELL	$10.47 - $11.68 $46,193 - $51,532	-4,412 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$8.73 - $10.51 $38,516 - $46,370	4,412 New	4,412 $45,000

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

$3.98 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.68 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.11 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

$552,832
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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