Jaffetilchin Investment Partners, LLC Clough Global Dividend & Income Fund Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$10.18 - $12.23 $104,375 - $125,394	-10,253 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$10.47 - $11.68 $293 - $327	28 Added 0.27%	10,253 $120,000
Q4 2020 Feb 12, 2021	BUY	$8.73 - $10.51 $864 - $1,040	99 Added 0.98%	10,225 $106,000
Q3 2020 Nov 09, 2020	BUY	$8.74 - $10.12 $88,501 - $102,475	10,126 New	10,126 $93,000
Q2 2019 Aug 13, 2019	SELL	$10.89 - $11.39 $110,195 - $115,255	-10,119 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.26 - $11.31 $131,420 - $144,869	-12,809 Reduced 55.87%	10,119 $112,000
Q4 2018 Feb 11, 2019	SELL	$9.48 - $12.28 $69,384 - $89,877	-7,319 Reduced 24.2%	22,928 $230,000
Q3 2018 Oct 05, 2018	SELL	$12.08 - $12.86 $106,002 - $112,846	-8,775 Reduced 22.49%	30,247 $365,000
Q2 2018 Aug 01, 2018	SELL	$12.28 - $13.04 $40,057 - $42,536	-3,262 Reduced 7.71%	39,022 $486,000
Q1 2018 Apr 20, 2018	BUY	$12.43 - $13.76 $124,362 - $137,668	10,005 Added 31.0%	42,284 $527,000
Q4 2017 Jan 10, 2018	SELL	$13.12 - $14.39 $1.6 Million - $1.76 Million	-122,031 Reduced 79.08%	32,279 $431,000
Q3 2017 Nov 03, 2017	BUY	$13.64 - $14.14 $2.1 Million - $2.18 Million	154,310	154,310 $2.15 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

$3.85 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.56 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.04 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.54 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$543,654
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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