Clough Global Dividend & Income Fund - COM (GLV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.1 M
Holdings value Q1 2024
$11.7 M
Value change Q1 2024
+$1.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
17
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
18913Y103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.1 M $11.7 M +$1.73 M $5.59 33
2023 Q4 1.8 M $9.25 M +$1.9 M $5.15 31
2023 Q3 1.51 M $7.49 M +$366 K $4.97 33
2023 Q2 1.4 M $7.78 M +$770 K $5.55 30
2023 Q1 1.25 M $7.19 M +$502 K $5.78 32
2022 Q4 1.12 M $7.14 M +$241 K $6.40 31
2022 Q3 1.17 M $10.8 K -$227 $0.01 30
2022 Q2 1.22 M $13.9 K -$727 $0.01 32
2022 Q1 1.26 M $16.6 K +$714 $0.01 28
2021 Q4 1.21 M $19 K -$3.81 K $0.01 31
2021 Q3 1.54 M $17.1 M -$7.29 M $11.09 27
2021 Q2 2.29 M $24.9 M +$13.6 M $10.88 29
2021 Q1 1.08 M $12.6 M -$364 K $11.68 23
2020 Q4 1.12 M $11.6 M -$2.33 M $10.37 24
2020 Q3 1.37 M $12.6 M +$196 K $9.23 27
2020 Q2 1.31 M $11.3 M +$309 K $8.59 23
2020 Q1 1.26 M $10.5 M -$407 K $8.37 24
2019 Q4 1.28 M $14 M -$1.68 M $10.95 24
2019 Q3 1.43 M $15.5 M +$3.6 M $10.85 25
2019 Q2 1.1 M $12.3 M +$71.4 K $11.18 19
2019 Q1 1.13 M $12.5 M -$373 K $11.10 21
2018 Q4 1.16 M $11.6 M +$2.15 M $10.01 23
2018 Q3 947 K $11.5 M +$1.48 M $12.08 19
2018 Q2 824 K $10.3 M +$14.1 K $12.45 19
2018 Q1 823 K $10.3 M -$7.9 M $12.47 21
2017 Q4 1.43 M $19 M -$34 M $13.34 25
2017 Q3 3.96 M $55.1 M -$456 K $13.91 25
2017 Q2 4 M $53.4 M -$248 K $13.37 26
2017 Q1 3.98 M $52.9 M +$1.58 M $13.28 23
2016 Q4 3.9 M $46.9 M +$2.82 M $12.04 28
2016 Q3 3.65 M $44.3 M +$527 K $12.13 38
2016 Q2 3.61 M $42.3 M +$1.52 M $11.70 40
2016 Q1 3.48 M $40.4 M -$296 K $11.61 34
2015 Q4 3.47 M $46.8 M +$1.21 M $13.47 31
2015 Q3 3.31 M $43.3 M +$2.11 M $13.07 30
2015 Q2 3.14 M $46.3 M +$545 K $14.74 25
2015 Q1 3.1 M $46.7 M +$3.52 M $15.05 27
2014 Q4 2.87 M $42.4 M +$2.29 M $14.77 28
2014 Q3 2.72 M $39 M -$132 K $14.31 30
2014 Q2 2.73 M $42.3 M +$2.45 M $15.50 30
2014 Q1 2.57 M $39 M +$1.09 M $15.18 24