High Tower Advisors, LLC Clough Global Dividend & Income Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$5.14 - $5.61 $41,813 - $45,637	-8,135 Reduced 43.36%	10,627 $59,000
Q4 2023 Feb 12, 2024	SELL	$4.78 - $5.2 $28,469 - $30,971	-5,956 Reduced 24.1%	18,762 $96,000
Q3 2023 Nov 08, 2023	BUY	$4.94 - $5.75 $29,417 - $34,241	5,955 Added 31.74%	24,718 $122,000
Q3 2022 Nov 09, 2022	SELL	$6.45 - $8.62 $74,587 - $99,681	-11,564 Reduced 38.13%	18,763 $125,000
Q2 2022 Aug 10, 2022	SELL	$7.78 - $9.65 $75,240 - $93,325	-9,671 Reduced 24.18%	30,327 $246,000
Q1 2022 May 12, 2022	BUY	$8.6 - $10.87 $559 - $706	65 Added 0.16%	39,998 $366,000
Q4 2021 Feb 10, 2022	BUY	$10.49 - $11.71 $587 - $655	56 Added 0.14%	39,933 $426,000
Q3 2021 Nov 12, 2021	BUY	$10.82 - $12.01 $584 - $648	54 Added 0.14%	39,877 $443,000
Q2 2021 Aug 06, 2021	BUY	$10.18 - $12.23 $45,698 - $54,900	4,489 Added 12.7%	39,823 $436,000
Q1 2021 May 10, 2021	BUY	$10.47 - $11.68 $68,410 - $76,317	6,534 Added 22.69%	35,334 $414,000
Q4 2020 Feb 10, 2021	BUY	$8.73 - $10.51 $251,424 - $302,688	28,800 New	28,800 $298,000

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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