Shaker Financial Services, LLC Clough Global Dividend & Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$5.35 - $5.7 $247,667 - $263,870	46,293 Added 254.15%	64,508 $367,000
Q1 2024 May 13, 2024	BUY	$5.14 - $5.61 $93,625 - $102,186	18,215 New	18,215 $101,000
Q1 2023 May 08, 2023	BUY	$5.6 - $6.69 $86,609 - $103,467	15,466 Added 24.84%	77,731 $449,000
Q4 2022 Feb 03, 2023	BUY	$6.34 - $7.54 $9,700 - $11,536	1,530 Added 2.52%	62,265 $398,000
Q3 2022 Nov 09, 2022	SELL	$6.45 - $8.62 $22,071 - $29,497	-3,422 Reduced 5.33%	60,735 $404,000
Q2 2022 Aug 01, 2022	SELL	$7.78 - $9.65 $441,655 - $547,811	-56,768 Reduced 46.94%	64,157 $522,000
Q1 2022 May 06, 2022	SELL	$8.6 - $10.87 $98,392 - $124,363	-11,441 Reduced 8.64%	120,925 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$10.49 - $11.71 $1.39 Million - $1.55 Million	132,366 New	132,366 $1.42 Million
Q4 2020 Feb 03, 2021	SELL	$8.73 - $10.51 $443,003 - $533,329	-50,745 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$8.74 - $10.12 $2,193 - $2,540	251 Added 0.5%	50,745 $468,000
Q2 2020 Aug 06, 2020	SELL	$7.51 - $8.81 $481,496 - $564,844	-64,114 Reduced 55.94%	50,494 $434,000
Q1 2020 May 01, 2020	BUY	$6.45 - $11.81 $46,943 - $85,953	7,278 Added 6.78%	114,608 $959,000
Q4 2019 Feb 04, 2020	SELL	$10.83 - $11.28 $733,320 - $763,791	-67,712 Reduced 38.68%	107,330 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$10.59 - $11.28 $326,690 - $347,976	-30,849 Reduced 14.98%	175,042 $1.9 Million
Q2 2019 Aug 08, 2019	SELL	$10.89 - $11.39 $334,823 - $350,196	-30,746 Reduced 12.99%	205,891 $2.3 Million
Q1 2019 May 06, 2019	SELL	$10.26 - $11.31 $16,128 - $17,779	-1,572 Reduced 0.66%	236,637 $2.63 Million
Q4 2018 Feb 04, 2019	BUY	$9.48 - $12.28 $363,510 - $470,876	38,345 Added 19.19%	238,209 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$12.08 - $12.86 $2.12 Million - $2.25 Million	175,098 Added 707.01%	199,864 $2.41 Million
Q2 2018 Aug 06, 2018	BUY	$12.28 - $13.04 $304,126 - $322,948	24,766 New	24,766 $308,000

Others Institutions Holding GLV

# of Institutions

31

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.7 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.13 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.6 Million
0.8% of portfolio
Alpine Global Management, LLC New York, NY

96.6K
Shares

$555,731
0.17% 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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