Clough Global Dividend & Income Fund - COM (GLV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.71M
Holdings value Q2 2024
$15.4M
Value change Q2 2024
+$2.99M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 446K $2.63M -$724K $5.89 7
2024 Q2 2.71M $15.4M +$2.99M $5.70 34
2024 Q1 2.16M $12.1M +$1.86M $5.59 35
2023 Q4 1.83M $9.42M +$1.87M $5.15 32
2023 Q3 1.51M $7.49M +$477K $4.97 33
2023 Q2 1.4M $7.78M +$770K $5.55 30
2023 Q1 1.25M $7.19M +$496K $5.78 32
2022 Q4 1.19M $7.6M -$53.3K $6.40 33
2022 Q3 1.2M $7.96M -$278K $6.65 31
2022 Q2 1.26M $10.2M -$673K $8.14 33
2022 Q1 1.33M $12.2M +$714K $9.20 30
2021 Q4 1.21M $13M -$3.8M $10.72 31
2021 Q3 1.54M $17.1M -$8.28M $11.09 27
2021 Q2 2.29M $24.9M +$13.1M $10.88 29
2021 Q1 1.08M $12.6M -$364K $11.68 23
2020 Q4 1.12M $11.6M -$2.33M $10.37 24
2020 Q3 1.37M $12.6M +$196K $9.23 27
2020 Q2 1.31M $11.3M +$310K $8.59 23
2020 Q1 1.28M $10.7M -$407K $8.37 25
2019 Q4 1.28M $14M -$1.68M $10.95 24
2019 Q3 1.43M $15.5M +$3.6M $10.85 25
2019 Q2 1.1M $12.3M +$75.4K $11.19 20
2019 Q1 1.13M $12.5M -$373K $11.10 21
2018 Q4 1.16M $11.6M +$2.15M $10.01 23
2018 Q3 947K $11.5M +$1.48M $12.08 19
2018 Q2 824K $10.3M +$14.1K $12.45 20
2018 Q1 823K $10.3M -$7.9M $12.47 22
2017 Q4 1.43M $19M -$34M $13.34 25
2017 Q3 3.96M $55.1M -$457K $13.91 25
2017 Q2 4M $53.4M -$195K $13.37 27
2017 Q1 4.02M $53.3M +$1.58M $13.28 24
2016 Q4 3.9M $46.9M +$2.82M $12.04 28
2016 Q3 3.65M $44.3M +$527K $12.13 38
2016 Q2 3.61M $42.3M +$1.53M $11.70 40
2016 Q1 3.48M $40.4M -$295K $11.61 35
2015 Q4 3.47M $46.8M +$1.2M $13.47 31
2015 Q3 3.32M $43.3M +$2.12M $13.07 31
2015 Q2 3.15M $46.4M +$696K $14.74 26
2015 Q1 3.1M $46.7M +$3.52M $15.05 27
2014 Q4 2.92M $43.1M +$2.29M $14.77 29
2014 Q3 2.77M $39.6M -$132K $14.31 31
2014 Q2 2.74M $42.4M +$2.45M $15.50 32
2014 Q1 2.57M $39M +$1.09M $15.18 24