News + Filings Holdings
|
Shaker Financial Services, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 77,731 | 15,466 | 449,286,000 | 50,790,000 | $5,780.01 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 62,265 | 1,530 | 398,496,000 | 398,092,000 | $6,400.00 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 60,735 | -3,422 | 404,000 | -118,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 64,157 | -56,768 | 522,000 | -591,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 120,925 | -11,441 | 1,113,000 | -306,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 132,366 | 132,366 | 1,419,000 | 1,419,000 | $10.72 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 0 | -50,745 | 0 | -468,000 | |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 50,745 | 251 | 468,000 | 34,000 | $9.22 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 50,494 | -64,114 | 434,000 | -525,000 | $8.60 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 114,608 | 7,278 | 959,000 | -216,000 | $8.37 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 107,330 | -67,712 | 1,175,000 | -724,000 | $10.95 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 175,042 | -30,849 | 1,899,000 | -405,000 | $10.85 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 205,891 | -30,746 | 2,304,000 | -323,000 | $11.19 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 236,637 | -1,572 | 2,627,000 | 243,000 | $11.10 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 238,209 | 38,345 | 2,384,000 | -30,000 | $10.01 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 199,864 | 175,098 | 2,414,000 | 2,106,000 | $12.08 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 24,766 | 24,766 | 308,000 | 308,000 | $12.44 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 0 | -46,947 | 0 | -628,000 | |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 46,947 | 46,947 | 628,000 | 628,000 | $13.38 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -21,241 | 0 | -249,000 | |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 21,241 | 21,241 | 249,000 | 249,000 | $11.72 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 60,199 | 60,199 | 699,000 | 699,000 | $11.61 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 0 | -80,652 | 0 | -1,191,000 | |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 80,652 | 80,652 | 1,191,000 | 1,191,000 | $14.77 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 115,491 | 115,491 | 1,653,000 | 1,653,000 | $14.31 |
| 06/30/2014 | Clough Global Dividend & Income Fund | GLV | 66,586 | 66,586 | 1,032,000 | 1,032,000 | $15.50 |
| 03/31/2014 | Clough Global Dividend & Income Fund | GLV | 0 | -106,123 | 0 | -1,632,000 | |
| 12/31/2013 | Clough Global Dividend & Income Fund | GLV | 106,123 | 106,123 | 1,632,000 | 1,632,000 | $15.38 |
| 09/30/2013 | Clough Global Dividend & Income Fund | GLV | 88,014 | 88,014 | 1,342,000 | 1,342,000 | $15.25 |
| 06/30/2013 | Clough Global Dividend & Income Fund | GLV | 15,234 | 15,234 | 231,000 | 231,000 | $15.16 |
| << Prev Next >> |
|