National Asset Management, Inc. Clough Global Dividend & Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$5.6 - $6.69 $25,200 - $30,105	4,500 Added 11.69%	43,000 $248,000
Q4 2022 Feb 21, 2023	BUY	$6.34 - $7.54 $101,433 - $120,632	15,999 Added 71.1%	38,500 $246,000
Q3 2022 Nov 14, 2022	BUY	$6.45 - $8.62 $64,699 - $86,467	10,031 Added 80.44%	22,501 $150,000
Q2 2022 Aug 12, 2022	SELL	$7.78 - $9.65 $7 - $9	-1 Reduced 0.01%	12,470 $102,000
Q1 2022 May 02, 2022	BUY	$8.6 - $10.87 $8 - $10	1 Added 0.01%	12,471 $115,000
Q3 2021 Nov 16, 2021	SELL	$10.82 - $12.01 $188,538 - $209,274	-17,425 Reduced 58.29%	12,470 $139,000
Q2 2021 Aug 10, 2021	SELL	$10.18 - $12.23 $26,630 - $31,993	-2,616 Reduced 8.05%	29,895 $326,000
Q1 2021 May 13, 2021	BUY	$10.47 - $11.68 $4,355 - $4,858	416 Added 1.3%	32,511 $380,000
Q4 2020 Feb 04, 2021	BUY	$8.73 - $10.51 $33,217 - $39,990	3,805 Added 13.45%	32,095 $333,000
Q3 2020 Nov 09, 2020	SELL	$8.74 - $10.12 $48,017 - $55,599	-5,494 Reduced 16.26%	28,290 $262,000
Q2 2020 Jul 31, 2020	BUY	$7.51 - $8.81 $62,685 - $73,537	8,347 Added 32.81%	33,784 $291,000
Q1 2020 May 06, 2020	BUY	$6.45 - $11.81 $41,209 - $75,454	6,389 Added 33.54%	25,437 $213,000
Q4 2019 Feb 10, 2020	BUY	$10.83 - $11.28 $24,118 - $25,120	2,227 Added 13.24%	19,048 $209,000
Q3 2019 Nov 12, 2019	BUY	$10.59 - $11.28 $178,134 - $189,740	16,821 New	16,821 $183,000

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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