RPO LLC

Holdings History for Clough Global Dividend & Income Fund - Common Shares, no par value (GLV)

Symbol: GLV on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	0%	$422,396	70,753	0		$5.97	Q4 2025
30 Sep 2025	0.53%	0%	$420,980	70,753	0		$5.95	Q3 2025
30 Jun 2025	0.94%	0%	$401,523	70,753	0		$5.67	Q2 2025
31 Mar 2025	0.77%	0%	$386,665	70,753	0		$5.46	Q1 2025
31 Dec 2024	0.5%	-0.02%	$383,835	70,753	-2,592	-3.5%	$5.42	Q4 2024
30 Sep 2024	0.64%	-0.21%	$432,002	73,345	-24,000	-25%	$5.89	Q3 2024
30 Jun 2024	0.84%	0%	$554,867	97,345	0		$5.70	Q2 2024
31 Mar 2024	0.8%	0%	$544,159	97,345	0		$5.59	Q1 2024
31 Dec 2023	0.79%	+0.21%	$501,132	97,345	+26,000	+36%	$5.15	Q4 2023
30 Sep 2023	0.6%	+0.3%	$354,585	71,345	+35,130	+97%	$4.97	Q3 2023
30 Jun 2023	0.2%	+0.2%	$200,993	36,215	+36,215	NEW	$5.55	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.