Raymond James Financial Services Advisors, Inc. Clough Global Dividend & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.47 - $11.68 $122,080 - $136,188	-11,660 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$10.59 - $11.28 $74 - $78	7 Added 0.06%	11,660 $127,000
Q2 2019 Aug 06, 2019	SELL	$10.89 - $11.39 $3,267 - $3,417	-300 Reduced 2.51%	11,653 $130,000
Q1 2019 May 06, 2019	BUY	$10.26 - $11.31 $13,338 - $14,703	1,300 Added 12.2%	11,953 $133,000
Q4 2018 Feb 11, 2019	BUY	$9.48 - $12.28 $100,990 - $130,818	10,653 New	10,653 $107,000

Others Institutions Holding GLV

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.82 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.54 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.03 Million
0.12% of portfolio
Matisse Capital

265K
Shares

$1.46 Million
0.75% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

99.5K
Shares

$547,409
0.0% of portfolio

View Full List

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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