Susquehanna International Group, LLP Clough Global Dividend & Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$5.14 - $5.61 $258,058 - $281,655	50,206 New	50,206 $280,000
Q3 2023 Nov 14, 2023	BUY	$4.94 - $5.75 $75,339 - $87,693	15,251 New	15,251 $75,000
Q1 2023 May 16, 2023	BUY	$5.6 - $6.69 $64,287 - $76,801	11,480 New	11,480 $66,000
Q3 2021 Nov 15, 2021	SELL	$10.82 - $12.01 $431,739 - $479,223	-39,902 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.18 - $12.23 $406,202 - $488,001	39,902 New	39,902 $434,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $10.51 $474,161 - $570,840	-54,314 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.74 - $10.12 $37,249 - $43,131	4,262 Added 8.52%	54,314 $501,000
Q2 2020 Aug 14, 2020	BUY	$7.51 - $8.81 $375,890 - $440,958	50,052 New	50,052 $430,000
Q3 2018 Nov 14, 2018	SELL	$12.08 - $12.86 $283,783 - $302,107	-23,492 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.28 - $13.04 $288,481 - $306,335	23,492 New	23,492 $292,000

Others Institutions Holding GLV

# of Institutions

31

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.74 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.46 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$1.99 Million
0.12% of portfolio
Matisse Capital

265K
Shares

$1.43 Million
0.75% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

99.5K
Shares

$535,466
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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