A detailed history of Landscape Capital Management, L.L.C. transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 31,310 shares of GLV stock, worth $179,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,310
Previous 83,168 62.35%
Holding current value
$179,719
Previous $474,000 61.18%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.5 - $5.94 $285,219 - $308,036
-51,858 Reduced 62.35%
31,310 $184,000
Q2 2024

Aug 12, 2024

BUY
$5.35 - $5.7 $197,040 - $209,931
36,830 Added 79.48%
83,168 $474,000
Q1 2024

May 09, 2024

SELL
$5.14 - $5.61 $90,782 - $99,083
-17,662 Reduced 27.6%
46,338 $259,000
Q4 2023

Feb 05, 2024

BUY
$4.78 - $5.2 $157,099 - $170,903
32,866 Added 105.56%
64,000 $329,000
Q3 2023

Nov 08, 2023

SELL
$4.94 - $5.75 $35,380 - $41,181
-7,162 Reduced 18.7%
31,134 $154,000
Q2 2023

Aug 11, 2023

SELL
$5.32 - $5.94 $28,770 - $32,123
-5,408 Reduced 12.37%
38,296 $212,000
Q1 2023

May 10, 2023

BUY
$5.6 - $6.69 $160,893 - $192,210
28,731 Added 191.89%
43,704 $252,000
Q4 2022

Feb 09, 2023

BUY
$6.34 - $7.54 $94,928 - $112,896
14,973 New
14,973 $95,000
Q1 2019

May 15, 2019

SELL
$10.26 - $11.31 $110,315 - $121,605
-10,752 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.48 - $12.28 $101,928 - $132,034
10,752 New
10,752 $108,000

Others Institutions Holding GLV

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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