A detailed history of New Edge Advisors, LLC transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,500 shares of GLV stock, worth $111,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,500
Previous 24,300 15.64%
Holding current value
$111,520
Previous $138,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.5 - $5.94 $20,900 - $22,572
-3,800 Reduced 15.64%
20,500 $120,000
Q2 2024

Aug 15, 2024

BUY
$5.35 - $5.7 $3,744 - $3,990
700 Added 2.97%
24,300 $138,000
Q1 2024

May 14, 2024

SELL
$5.14 - $5.61 $46,774 - $51,051
-9,100 Reduced 27.83%
23,600 $131,000
Q4 2023

Feb 13, 2024

BUY
$4.78 - $5.2 $13,862 - $15,080
2,900 Added 9.73%
32,700 $168,000
Q3 2023

Nov 14, 2023

SELL
$4.94 - $5.75 $76,076 - $88,550
-15,400 Reduced 34.07%
29,800 $148,000
Q2 2023

Aug 14, 2023

BUY
$5.32 - $5.94 $1,596 - $1,782
300 Added 0.67%
45,200 $250,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.69 $6,160 - $7,359
-1,100 Reduced 2.39%
44,900 $259,000
Q3 2022

Nov 14, 2022

SELL
$6.45 - $8.62 $645 - $861
-100 Reduced 0.22%
46,000 $306,000
Q2 2022

Aug 09, 2022

BUY
$7.78 - $9.65 $9,336 - $11,580
1,200 Added 2.67%
46,100 $375,000
Q1 2022

May 13, 2022

BUY
$8.6 - $10.87 $92,020 - $116,308
10,700 Added 31.29%
44,900 $413,000
Q4 2021

Feb 17, 2022

BUY
$10.49 - $11.71 $358,758 - $400,482
34,200 New
34,200 $367,000

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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