Rockefeller Capital Management L.P. Clough Global Dividend & Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$6.34 - $7.54 $123,046 - $146,336	-19,408 Reduced 95.02%	1,018 $6,000
Q3 2022 Nov 02, 2022	SELL	$6.45 - $8.62 $79,315 - $106,000	-12,297 Reduced 37.58%	20,426 $135,000
Q2 2022 Aug 12, 2022	BUY	$7.78 - $9.65 $38,876 - $48,221	4,997 Added 18.02%	32,723 $266,000
Q4 2021 Feb 14, 2022	BUY	$10.49 - $11.71 $27,074 - $30,223	2,581 Added 10.26%	27,726 $297,000
Q3 2021 Nov 12, 2021	BUY	$10.82 - $12.01 $158,166 - $175,562	14,618 Added 138.86%	25,145 $278,000
Q2 2021 Aug 10, 2021	BUY	$10.18 - $12.23 $107,164 - $128,745	10,527 New	10,527 $114,000

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

$3.85 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.56 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.04 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.54 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$543,654
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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