Matisse Capital Clough Global Dividend & Income Fund Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Matisse Capital holds 278,867 shares of GLV stock, worth $1.59 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
278,867
Previous 278,867
-0.0%
Holding current value
$1.59 Million
Previous $1.59 Million
3.34%
% of portfolio
0.8%
Previous 0.79%
Shares
3 transactions
Others Institutions Holding GLV
# of Institutions
32Shares Held
2.59MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A6549KShares$3.13 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL360KShares$2.05 Million0.11% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC255KShares$1.46 Million0.06% of portfolio
-
Almitas Capital LLC Santa Monica, CA223KShares$1.28 Million0.55% of portfolio
-
Saba Capital Management, L.P. New York, NY180KShares$1.03 Million0.02% of portfolio
About Clough Global Dividend & Income Fund
- Ticker GLV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...