International Assets Investment Management, LLC Clough Global Dividend & Income Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$10.18 - $12.23 $11,198 - $13,453	-1,100 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.73 - $10.51 $9,603 - $11,561	1,100 New	1,100 $11.4 Million

Others Institutions Holding GLV

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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

View Full List

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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