A detailed history of Transcend Capital Advisors, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,967 shares of GLV stock, worth $90,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,967
Previous 15,967 -0.0%
Holding current value
$90,852
Previous $89,000 2.25%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$4.78 - $5.2 $95 - $104
-20 Reduced 0.13%
15,967 $82,000
Q4 2022

Jan 20, 2023

BUY
$6.39 - $7.54 $306 - $361
48 Added 0.3%
15,987 $0
Q1 2021

May 12, 2021

BUY
$10.47 - $11.68 $166,881 - $186,167
15,939 New
15,939 $186,000

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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.