Virtu Financial LLC Clough Global Dividend & Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$10.49 - $11.71 $112,421 - $125,496	-10,717 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.82 - $12.01 $115,957 - $128,711	10,717 New	10,717 $119,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.89M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.82 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.54 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.03 Million
0.12% of portfolio
Matisse Capital

265K
Shares

$1.46 Million
0.75% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

99.5K
Shares

$547,409
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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