News + Filings Holdings
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HighTower Advisors, LLC
> GLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Clough Global Dividend & Income Fund | GLV | 18,763 | 0 | 104,000,000 | -17,000,000 | $5,542.82 |
12/31/2022 | Clough Global Dividend & Income Fund | GLV | 18,763 | 0 | 121,000,000 | 120,875,000 | $6,448.86 |
09/30/2022 | Clough Global Dividend & Income Fund | GLV | 18,763 | -11,564 | 125,000 | -121,000 | $6.66 |
06/30/2022 | Clough Global Dividend & Income Fund | GLV | 30,327 | -9,671 | 246,000 | -120,000 | $8.11 |
03/31/2022 | Clough Global Dividend & Income Fund | GLV | 39,998 | 65 | 366,000 | -60,000 | $9.15 |
12/31/2021 | Clough Global Dividend & Income Fund | GLV | 39,933 | 56 | 426,000 | -17,000 | $10.67 |
09/30/2021 | Clough Global Dividend & Income Fund | GLV | 39,877 | 54 | 443,000 | 7,000 | $11.11 |
06/30/2021 | Clough Global Dividend & Income Fund | GLV | 39,823 | 4,489 | 436,000 | 22,000 | $10.95 |
03/31/2021 | Clough Global Dividend & Income Fund | GLV | 35,334 | 6,534 | 414,000 | 116,000 | $11.72 |
12/31/2020 | Clough Global Dividend & Income Fund | GLV | 28,800 | 28,800 | 298,000 | 298,000 | $10.35 |
06/30/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -48,300 | 0 | -651,000 | |
03/31/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -48,300 | 0 | -651,000 | |
12/31/2015 | Clough Global Dividend & Income Fund | GLV | 48,300 | -7,000 | 651,000 | -72,000 | $13.48 |
09/30/2015 | Clough Global Dividend & Income Fund | GLV | 55,300 | 55,300 | 723,000 | 723,000 | $13.07 |
06/30/2015 | Clough Global Dividend & Income Fund | GLV | 0 | -53,800 | 0 | -810,000 | |
03/31/2015 | Clough Global Dividend & Income Fund | GLV | 53,800 | 0 | 810,000 | 15,000 | $15.06 |
12/31/2014 | Clough Global Dividend & Income Fund | GLV | 53,800 | 53,800 | 795,000 | 795,000 | $14.78 |
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