Yakira Capital Management, Inc. Clough Global Dividend & Income Fund Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$10.82 - $12.01 $898,417 - $997,226	-83,033 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.18 - $12.23 $845,275 - $1.02 Million	83,033 New	83,033 $903,000
Q1 2020 May 14, 2020	SELL	$6.45 - $11.81 $132,928 - $243,392	-20,609 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.83 - $11.28 $703,538 - $732,771	-64,962 Reduced 75.92%	20,609 $226,000
Q3 2019 Nov 13, 2019	BUY	$10.59 - $11.28 $906,196 - $965,240	85,571 New	85,571 $928,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.78 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.49 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.01 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.51 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$533,823
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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