A detailed history of Steward Partners Investment Advisory, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,146 shares of GLV stock, worth $42,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,146
Previous 13,925 48.68%
Holding current value
$42,232
Previous $77,000 48.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$5.35 - $5.7 $36,267 - $38,640
-6,779 Reduced 48.68%
7,146 $40,000
Q1 2024

May 15, 2024

BUY
$5.14 - $5.61 $1,536 - $1,677
299 Added 2.19%
13,925 $77,000
Q4 2023

Feb 12, 2024

BUY
$4.78 - $5.2 $1,720 - $1,872
360 Added 2.71%
13,626 $70,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.75 $19,261 - $22,419
-3,899 Reduced 22.71%
13,266 $65,000
Q2 2023

Aug 14, 2023

BUY
$5.32 - $5.94 $2,601 - $2,904
489 Added 2.93%
17,165 $95,000
Q1 2023

May 15, 2023

SELL
$5.6 - $6.69 $17,735 - $21,187
-3,167 Reduced 15.96%
16,676 $96,000
Q4 2022

Feb 15, 2023

BUY
$6.34 - $7.54 $3,620 - $4,305
571 Added 2.96%
19,843 $126,000
Q3 2022

Nov 10, 2022

BUY
$6.45 - $8.62 $3,134 - $4,189
486 Added 2.59%
19,272 $128,000
Q2 2022

Aug 04, 2022

SELL
$7.78 - $9.65 $3,329 - $4,130
-428 Reduced 2.23%
18,786 $153,000
Q1 2022

May 02, 2022

BUY
$8.6 - $10.87 $3,173 - $4,011
369 Added 1.96%
19,214 $177,000
Q4 2021

Feb 08, 2022

SELL
$10.49 - $11.71 $183,344 - $204,667
-17,478 Reduced 48.12%
18,845 $202,000
Q3 2021

Nov 12, 2021

BUY
$10.82 - $12.01 $256,163 - $284,336
23,675 Added 187.18%
36,323 $403,000
Q2 2021

Aug 13, 2021

BUY
$10.18 - $12.23 $8,663 - $10,407
851 Added 7.21%
12,648 $138,000
Q1 2021

May 14, 2021

SELL
$10.47 - $11.68 $66,159 - $73,805
-6,319 Reduced 34.88%
11,797 $137,000
Q4 2020

Feb 11, 2021

BUY
$8.73 - $10.51 $1,780 - $2,144
204 Added 1.14%
18,116 $188,000
Q3 2020

Oct 30, 2020

BUY
$8.74 - $10.12 $3,321 - $3,845
380 Added 2.17%
17,912 $165,000
Q2 2020

Aug 06, 2020

SELL
$7.51 - $8.81 $4,453 - $5,224
-593 Reduced 3.27%
17,532 $151,000
Q1 2020

Apr 29, 2020

SELL
$6.45 - $11.81 $36,668 - $67,139
-5,685 Reduced 23.88%
18,125 $151,000
Q4 2019

Jan 17, 2020

SELL
$10.83 - $11.28 $18,270 - $19,029
-1,687 Reduced 6.62%
23,810 $260,000
Q3 2019

Oct 30, 2019

SELL
$10.59 - $11.28 $14,264 - $15,194
-1,347 Reduced 5.02%
25,497 $276,000
Q2 2019

Jul 25, 2019

SELL
$10.89 - $11.39 $27,900 - $29,181
-2,562 Reduced 8.71%
26,844 $300,000
Q1 2019

Apr 30, 2019

SELL
$10.26 - $11.31 $155,685 - $171,617
-15,174 Reduced 34.04%
29,406 $326,000
Q4 2018

Jan 15, 2019

BUY
$9.48 - $12.28 $11,432 - $14,809
1,206 Added 2.78%
44,580 $446,000
Q3 2018

Oct 23, 2018

SELL
$12.08 - $12.86 $43,608 - $46,424
-3,610 Reduced 7.68%
43,374 $524,000
Q2 2018

Jul 20, 2018

BUY
$12.28 - $13.04 $9,885 - $10,497
805 Added 1.74%
46,984 $585,000
Q1 2018

Apr 20, 2018

BUY
$12.43 - $13.76 $8,526 - $9,439
686 Added 1.51%
46,179 $575,000
Q4 2017

Jan 19, 2018

SELL
$13.12 - $14.39 $19,837 - $21,757
-1,512 Reduced 3.22%
45,493 $606,000
Q3 2017

Nov 22, 2017

BUY
$13.64 - $14.14 $12,071 - $12,513
885 Added 1.92%
47,005 $653,000
Q2 2017

Nov 22, 2017

BUY
N/A
693 Added 1.53%
46,120 $616,000
Q1 2017

Nov 22, 2017

BUY
N/A
45,427
45,427 $603,000

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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