A detailed history of Morgan Stanley transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 64,868 shares of GLV stock, worth $352,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,868
Previous 52,308 24.01%
Holding current value
$352,881
Previous $298,000 28.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.5 - $5.94 $69,080 - $74,606
12,560 Added 24.01%
64,868 $382,000
Q2 2024

Oct 17, 2024

BUY
$5.35 - $5.7 $13,070 - $13,925
2,443 Added 4.9%
52,308 $298,000
Q2 2024

Aug 14, 2024

BUY
$5.35 - $5.7 $13,070 - $13,925
2,443 Added 4.9%
52,308 $298,000
Q1 2024

Oct 17, 2024

SELL
$5.14 - $5.61 $12,557 - $13,705
-2,443 Reduced 4.67%
49,865 $278,000
Q1 2024

Aug 16, 2024

BUY
$5.14 - $5.61 $82,630 - $90,186
16,076 Added 47.58%
49,865 $278,000
Q1 2024

May 15, 2024

BUY
$5.14 - $5.61 $82,630 - $90,186
16,076 Added 47.58%
49,865 $278,000
Q4 2023

Aug 16, 2024

SELL
$4.78 - $5.2 $88,520 - $96,298
-18,519 Reduced 35.4%
33,789 $174,000
Q4 2023

Feb 13, 2024

SELL
$4.78 - $5.2 $28,933 - $31,475
-6,053 Reduced 15.19%
33,789 $174,000
Q3 2023

Nov 15, 2023

SELL
$4.94 - $5.75 $17,685 - $20,585
-3,580 Reduced 8.24%
39,842 $198,000
Q2 2023

Aug 14, 2023

SELL
$5.32 - $5.94 $17,401 - $19,429
-3,271 Reduced 7.01%
43,422 $240,000
Q1 2023

May 15, 2023

SELL
$5.6 - $6.69 $4,496 - $5,372
-803 Reduced 1.69%
46,693 $269,000
Q4 2022

Feb 14, 2023

SELL
$6.34 - $7.54 $25,302 - $30,092
-3,991 Reduced 7.75%
47,496 $303,000
Q3 2022

Nov 14, 2022

SELL
$6.45 - $8.62 $3,870 - $5,171
-600 Reduced 1.15%
51,487 $342,000
Q2 2022

Oct 27, 2022

SELL
$7.78 - $9.65 $79,387 - $98,468
-10,204 Reduced 16.38%
52,087 $424,000
Q2 2022

Aug 15, 2022

SELL
$7.78 - $9.65 $79,387 - $98,468
-10,204 Reduced 16.38%
52,087 $424,000
Q1 2022

Oct 27, 2022

BUY
$8.6 - $10.87 $87,754 - $110,917
10,204 Added 19.59%
62,291 $573,000
Q1 2022

May 13, 2022

SELL
$8.6 - $10.87 $43,954 - $55,556
-5,111 Reduced 7.58%
62,291 $573,000
Q4 2021

Feb 14, 2022

SELL
$10.49 - $11.71 $210,670 - $235,171
-20,083 Reduced 22.96%
67,402 $723,000
Q3 2021

Nov 15, 2021

BUY
$10.82 - $12.01 $946,587 - $1.05 Million
87,485 New
87,485 $970,000

Others Institutions Holding GLV

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 ...
More about GLV
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