Janney Montgomery Scott LLC Clough Global Dividend & Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$5.6 - $6.69 $5,180 - $6,188	-925 Reduced 8.0%	10,638 $61,000
Q4 2022 Feb 01, 2023	SELL	$6.34 - $7.54 $8,242 - $9,802	-1,300 Reduced 10.11%	11,563 $74,000
Q3 2022 Oct 25, 2022	SELL	$6.45 - $8.62 $9,126 - $12,197	-1,415 Reduced 9.91%	12,863 $86,000
Q2 2022 Aug 03, 2022	SELL	$7.78 - $9.65 $3,376 - $4,188	-434 Reduced 2.95%	14,278 $115,000
Q1 2022 May 04, 2022	BUY	$8.6 - $10.87 $215 - $271	25 Added 0.17%	14,712 $135,000
Q4 2021 Jan 27, 2022	BUY	$10.49 - $11.71 $3,199 - $3,571	305 Added 2.12%	14,687 $157,000
Q3 2021 Oct 29, 2021	BUY	$10.82 - $12.01 $11,707 - $12,994	1,082 Added 8.14%	14,382 $159,000
Q2 2021 Jul 26, 2021	BUY	$10.18 - $12.23 $135,394 - $162,659	13,300 New	13,300 $145,000

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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