Rmb Capital Management, LLC Clough Global Dividend & Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.45 - $8.62 $74,942 - $100,155	-11,619 Reduced 26.23%	32,686 $217,000
Q2 2022 Aug 01, 2022	BUY	$7.78 - $9.65 $9,935 - $12,323	1,277 Added 2.97%	44,305 $361,000
Q1 2022 May 06, 2022	SELL	$8.6 - $10.87 $379,389 - $479,530	-44,115 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$10.49 - $11.71 $11,255 - $12,564	1,073 Added 2.49%	44,115 $473,000
Q3 2021 Oct 20, 2021	BUY	$10.82 - $12.01 $11,155 - $12,382	1,031 Added 2.45%	43,042 $477,000
Q2 2021 Aug 13, 2021	BUY	$10.18 - $12.23 $9,864 - $11,850	969 Added 2.36%	42,011 $457,000
Q1 2021 May 12, 2021	BUY	$10.47 - $11.68 $429,709 - $479,370	41,042 New	41,042 $479,000
Q4 2020 Feb 11, 2021	SELL	$8.73 - $10.51 $361,282 - $434,945	-41,384 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$8.74 - $10.12 $19,822 - $22,952	2,268 Added 5.8%	41,384 $382,000
Q2 2020 Aug 05, 2020	BUY	$7.51 - $8.81 $293,761 - $344,611	39,116 New	39,116 $336,000
Q1 2020 May 11, 2020	SELL	$6.45 - $11.81 $291,088 - $532,985	-45,130 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.83 - $11.28 $61,449 - $64,002	-5,674 Reduced 11.17%	45,130 $494,000
Q3 2019 Nov 12, 2019	SELL	$10.59 - $11.28 $13,428 - $14,303	-1,268 Reduced 2.44%	50,804 $551,000
Q2 2019 Aug 13, 2019	BUY	$10.89 - $11.39 $6,697 - $7,004	615 Added 1.2%	52,072 $583,000
Q1 2019 May 15, 2019	SELL	$10.26 - $11.31 $86,573 - $95,433	-8,438 Reduced 14.09%	51,457 $571,000
Q4 2018 Feb 13, 2019	BUY	$9.48 - $12.28 $111,096 - $143,909	11,719 Added 24.33%	59,895 $600,000
Q3 2018 Nov 14, 2018	SELL	$12.08 - $12.86 $87,954 - $93,633	-7,281 Reduced 13.13%	48,176 $582,000
Q2 2018 Aug 13, 2018	SELL	$12.28 - $13.04 $149,103 - $158,331	-12,142 Reduced 17.96%	55,457 $0
Q1 2018 May 14, 2018	SELL	$12.43 - $13.76 $723,426 - $800,832	-58,200 Reduced 46.26%	67,599 $843,000
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.39 $925,130 - $1.01 Million	70,513 Added 127.54%	125,799 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$13.64 - $14.14 $1,936 - $2,007	142 Added 0.26%	55,286 $769,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,144	55,144 $737,000

Others Institutions Holding GLV

# of Institutions

Shares Held

2.89M

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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