A detailed history of Matisse Capital transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Matisse Capital holds 278,867 shares of GLV stock, worth $1.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
278,867
Previous 278,867 -0.0%
Holding current value
$1.6 Million
Previous $1.59 Million 3.34%
% of portfolio
0.8%
Previous 0.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$5.14 - $5.61 $514 - $561
100 Added 0.04%
278,867 $1.56 Million
Q4 2023

Feb 08, 2024

BUY
$4.78 - $5.2 $1.12 Million - $1.22 Million
235,137 Added 538.93%
278,767 $1.44 Million
Q3 2023

Oct 13, 2023

BUY
$4.94 - $5.75 $215,532 - $250,872
43,630 New
43,630 $216,000

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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