A detailed history of Royal Bank Of Canada transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 548,892 shares of GLV stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
548,892
Previous 392,955 39.68%
Holding current value
$3.17 Million
Previous $2.2 Million 42.44%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.35 - $5.7 $834,262 - $888,840
155,937 Added 39.68%
548,892 $3.13 Million
Q1 2024

May 15, 2024

BUY
$5.14 - $5.61 $1.82 Million - $1.99 Million
354,637 Added 925.51%
392,955 $2.2 Million
Q4 2023

Feb 14, 2024

BUY
$4.78 - $5.2 $17,848 - $19,416
3,734 Added 10.8%
38,318 $197,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.75 $18,085 - $21,050
3,661 Added 11.84%
34,584 $171,000
Q2 2023

Aug 14, 2023

BUY
$5.32 - $5.94 $1,995 - $2,227
375 Added 1.23%
30,923 $171,000
Q1 2023

May 15, 2023

BUY
$5.6 - $6.69 $3,102 - $3,706
554 Added 1.85%
30,548 $176,000
Q3 2022

Nov 14, 2022

BUY
$6.45 - $8.62 $13,499 - $18,041
2,093 Added 7.5%
29,994 $199,000
Q2 2022

Aug 15, 2022

BUY
$7.78 - $9.65 $3,625 - $4,496
466 Added 1.7%
27,901 $227,000
Q1 2022

May 16, 2022

SELL
$8.6 - $10.87 $14,362 - $18,152
-1,670 Reduced 5.74%
27,435 $252,000
Q4 2021

Feb 14, 2022

BUY
$10.49 - $11.71 $20,298 - $22,658
1,935 Added 7.12%
29,105 $312,000
Q3 2021

Nov 15, 2021

SELL
$10.82 - $12.01 $779 - $864
-72 Reduced 0.26%
27,170 $301,000
Q2 2021

Aug 16, 2021

BUY
$10.18 - $12.23 $277,323 - $333,169
27,242 New
27,242 $296,000

Others Institutions Holding GLV

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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