Hollencrest Capital Management Clough Global Dividend & Income Fund Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.78 - $5.2 $32,174 - $35,001	-6,731 Reduced 99.94%	4 $0
Q3 2023 Nov 13, 2023	BUY	$4.94 - $5.75 $528 - $615	107 Added 1.61%	6,735 $33,000
Q2 2023 Aug 10, 2023	BUY	$5.32 - $5.94 $542 - $605	102 Added 1.56%	6,628 $36,000
Q1 2023 May 16, 2023	BUY	$5.6 - $6.69 $582 - $695	104 Added 1.62%	6,526 $37,000
Q4 2022 Feb 06, 2023	BUY	$6.34 - $7.54 $40,715 - $48,421	6,422 New	6,422 $41,000
Q3 2022 Oct 27, 2022	BUY	$6.45 - $8.62 $606 - $810	94 Added 0.91%	10,467 $70,000
Q2 2022 Jul 21, 2022	BUY	$7.78 - $9.65 $676 - $839	87 Added 0.85%	10,373 $84,000
Q1 2022 Apr 18, 2022	BUY	$8.6 - $10.87 $645 - $815	75 Added 0.73%	10,286 $95,000
Q4 2021 Jan 07, 2022	BUY	$10.49 - $11.71 $107,113 - $119,570	10,211 New	10,211 $109,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.89M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.82 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.54 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.03 Million
0.12% of portfolio
Matisse Capital

265K
Shares

$1.46 Million
0.75% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

99.5K
Shares

$547,409
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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