A detailed history of Rpo LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Rpo LLC holds 73,345 shares of GLV stock, worth $398,263. This represents 0.47% of its overall portfolio holdings.

Number of Shares
73,345
Previous 97,345 24.65%
Holding current value
$398,263
Previous $554,000 22.02%
% of portfolio
0.47%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.5 - $5.94 $132,000 - $142,560
-24,000 Reduced 24.65%
73,345 $432,000
Q4 2023

Feb 12, 2024

BUY
$4.78 - $5.2 $124,280 - $135,200
26,000 Added 36.44%
97,345 $501,000
Q3 2023

Nov 06, 2023

BUY
$4.94 - $5.75 $173,542 - $201,997
35,130 Added 97.0%
71,345 $354,000
Q2 2023

Aug 09, 2023

BUY
$5.32 - $5.94 $192,663 - $215,117
36,215 New
36,215 $200,000

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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