Guggenheim Capital LLC Clough Global Dividend & Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.78 - $5.2 $31,423 - $34,184	-6,574 Reduced 23.57%	21,317 $109,000
Q3 2023 Nov 14, 2023	SELL	$4.94 - $5.75 $131,152 - $152,656	-26,549 Reduced 48.77%	27,891 $138,000
Q2 2023 Aug 11, 2023	SELL	$5.32 - $5.94 $502,436 - $560,991	-94,443 Reduced 63.43%	54,440 $302,000
Q1 2023 May 10, 2023	SELL	$5.6 - $6.69 $110,835 - $132,408	-19,792 Reduced 11.73%	148,883 $860,000
Q4 2022 Feb 14, 2023	SELL	$6.34 - $7.54 $30,691 - $36,501	-4,841 Reduced 2.79%	168,675 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.45 - $8.62 $30,160 - $40,307	4,676 Added 2.77%	173,516 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $9.65 $130,431 - $161,782	16,765 Added 11.02%	168,840 $1.37 Million
Q1 2022 May 16, 2022	BUY	$8.6 - $10.87 $337,756 - $426,908	39,274 Added 34.82%	152,075 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.49 - $11.71 $714,106 - $797,158	68,075 Added 152.2%	112,801 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$10.82 - $12.01 $483,935 - $537,159	44,726 New	44,726 $496,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.04 $857,758 - $910,843	-69,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.43 - $13.76 $13,225 - $14,640	1,064 Added 1.55%	69,850 $870,000
Q4 2017 Feb 14, 2018	SELL	$13.12 - $14.39 $104,395 - $114,501	-7,957 Reduced 10.37%	68,786 $918,000
Q3 2017 Nov 14, 2017	BUY	$13.64 - $14.14 $1.05 Million - $1.09 Million	76,743	76,743 $1.07 Million

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.78 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.49 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.01 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.51 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$533,823
0.0% 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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