Mml Investors Services, LLC Clough Global Dividend & Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$12.28 - $13.04 $703,754 - $747,309	-57,309 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.43 - $13.76 $52,143 - $57,723	4,195 Added 7.9%	57,309 $715,000
Q4 2017 Feb 13, 2018	BUY	$13.12 - $14.39 $131,423 - $144,144	10,017 Added 23.24%	53,114 $709,000
Q3 2017 Nov 14, 2017	BUY	$13.64 - $14.14 $587,843 - $609,391	43,097	43,097 $599,000

Others Institutions Holding GLV

# of Institutions

31

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.98 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.68 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.11 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.6 Million
0.8% of portfolio
Alpine Global Management, LLC New York, NY

96.6K
Shares

$552,832
0.17% 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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