A detailed history of Wolverine Asset Management LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 168,806 shares of GLV stock, worth $970,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,806
Previous 96,207 75.46%
Holding current value
$970,634
Previous $495,000 90.51%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.14 - $5.61 $373,158 - $407,280
72,599 Added 75.46%
168,806 $943,000
Q4 2023

Feb 01, 2024

SELL
$4.78 - $5.2 $33,455 - $36,394
-6,999 Reduced 6.78%
96,207 $495,000
Q3 2023

Nov 13, 2023

BUY
$4.94 - $5.75 $182,226 - $212,106
36,888 Added 55.62%
103,206 $512,000
Q2 2023

Aug 07, 2023

SELL
$5.32 - $5.94 $123,674 - $138,087
-23,247 Reduced 25.96%
66,318 $368,000
Q1 2023

May 08, 2023

BUY
$5.6 - $6.69 $290,735 - $347,324
51,917 Added 137.9%
89,565 $517,000
Q4 2022

Feb 01, 2023

BUY
$6.39 - $7.54 $240,570 - $283,865
37,648 New
37,648 $240,000
Q4 2020

Feb 12, 2021

SELL
$8.73 - $10.51 $168,977 - $203,431
-19,356 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$8.74 - $10.12 $106,724 - $123,575
12,211 Added 170.9%
19,356 $178,000
Q2 2020

Aug 13, 2020

SELL
$7.51 - $8.81 $11,295 - $13,250
-1,504 Reduced 17.39%
7,145 $61,000
Q1 2020

May 13, 2020

BUY
$6.45 - $11.81 $55,786 - $102,144
8,649 New
8,649 $72,000
Q2 2019

Aug 14, 2019

SELL
$10.89 - $11.39 $307,609 - $321,733
-28,247 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$10.26 - $11.31 $49,268 - $54,310
-4,802 Reduced 14.53%
28,247 $313,000
Q4 2018

Feb 14, 2019

BUY
$9.48 - $12.28 $313,304 - $405,841
33,049 New
33,049 $330,000
Q2 2018

Aug 14, 2018

SELL
$12.28 - $13.04 $20,790 - $22,076
-1,693 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$12.43 - $13.76 $135,748 - $150,272
-10,921 Reduced 86.58%
1,693 $21,000
Q4 2017

Feb 14, 2018

BUY
$13.12 - $14.39 $165,495 - $181,515
12,614
12,614 $168,000

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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