Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 43,422 | -4,074 | 240,992,000 | -62,982,000 | $5,550.00 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 47,496 | -3,991 | 303,974,000 | 303,632,000 | $6,399.99 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 51,487 | -600 | 342,000 | -82,000 | $6.64 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 52,087 | -10,204 | 424,000 | -149,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 62,291 | -5,111 | 573,000 | -150,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 67,402 | -20,083 | 723,000 | -247,000 | $10.73 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 87,485 | 3,508 | 970,000 | 56,000 | $11.09 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 83,977 | -5,293 | 914,000 | -129,000 | $10.88 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 89,270 | -1,233 | 1,043,000 | 105,000 | $11.68 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 90,503 | -1,556 | 938,000 | 88,000 | $10.36 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 92,059 | -13,053 | 850,000 | -53,000 | $9.23 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 105,112 | 3,418 | 903,000 | 52,000 | $8.59 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 101,694 | -449 | 851,000 | -267,000 | $8.37 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 102,143 | -8,873 | 1,118,000 | -87,000 | $10.95 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 111,016 | -5,047 | 1,205,000 | -94,000 | $10.85 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 116,063 | -1,099 | 1,299,000 | -1,000 | $11.19 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 117,162 | 3,711 | 1,300,000 | 164,000 | $11.10 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 113,451 | -2,992 | 1,136,000 | -271,000 | $10.01 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 116,443 | 3,636 | 1,407,000 | 3,000 | $12.08 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 112,807 | -136 | 1,404,000 | -5,000 | $12.45 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 112,943 | 16,636 | 1,409,000 | 124,000 | $12.48 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 96,307 | -35,843 | 1,285,000 | -553,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 132,150 | -3,850 | 1,838,000 | 20,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 136,000 | -16,875 | 1,818,000 | 1,815,970 | $13.37 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 152,875 | -39,627 | 2,030 | -2,315,970 | $0.01 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 192,502 | -22,957 | 2,318,000 | -295,000 | $12.04 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 215,459 | 215,459 | 2,613,000 | 2,613,000 | $12.13 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 189,773 | 189,773 | 2,221,000 | 2,221,000 | $11.70 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 224,998 | 224,998 | 2,612,000 | 2,612,000 | $11.61 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 258,380 | 258,380 | 3,480,000 | 3,480,000 | $13.47 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 308,141 | 308,141 | 4,027,000 | 4,027,000 | $13.07 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 325,698 | 325,698 | 4,800,000 | 4,800,000 | $14.74 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 317,604 | 317,604 | 4,779,000 | 4,779,000 | $15.05 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 310,242 | 310,242 | 4,582,000 | 4,582,000 | $14.77 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 284,285 | 284,285 | 4,068,000 | 4,068,000 | $14.31 |
| << Prev Next >> |
|