A detailed history of Sit Investment Associates Inc transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 27,367 shares of GLV stock, worth $148,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,367
Holding current value
$148,876
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$5.5 - $5.94 $150,518 - $162,559
27,367 New
27,367 $161,000
Q2 2022

Aug 11, 2022

BUY
$7.78 - $9.65 $469,943 - $582,898
60,404 New
60,404 $492,000
Q4 2021

Feb 11, 2022

SELL
$10.49 - $11.71 $5.64 Million - $6.29 Million
-537,464 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$10.82 - $12.01 $6.45 Million - $7.16 Million
-596,051 Reduced 52.58%
537,464 $5.96 Million
Q2 2021

Aug 13, 2021

BUY
$10.18 - $12.23 $11.5 Million - $13.9 Million
1,133,515 New
1,133,515 $12.3 Million
Q1 2021

May 13, 2021

SELL
$10.47 - $11.68 $573,075 - $639,304
-54,735 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$8.73 - $10.51 $493,515 - $594,140
-56,531 Reduced 50.81%
54,735 $567,000
Q3 2020

Nov 12, 2020

SELL
$8.74 - $10.12 $1.44 Million - $1.67 Million
-165,139 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$8.74 - $10.12 $972,464 - $1.13 Million
111,266 New
111,266 $1.03 Million
Q2 2020

Aug 13, 2020

BUY
$7.51 - $8.81 $1.04 Million - $1.22 Million
138,413 Added 517.9%
165,139 $1.42 Million
Q1 2020

May 13, 2020

BUY
$6.45 - $11.81 $172,382 - $315,634
26,726 New
26,726 $224,000
Q3 2019

Nov 13, 2019

SELL
$10.59 - $11.28 $296,520 - $315,840
-28,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$10.89 - $11.39 $304,920 - $318,920
28,000 New
28,000 $313,000
Q1 2018

Apr 20, 2018

SELL
$12.43 - $13.76 $1.25 Million - $1.38 Million
-100,292 Closed
0 $0
Q4 2017

Jan 10, 2018

SELL
$13.12 - $14.39 $5.09 Million - $5.58 Million
-387,586 Reduced 79.44%
100,292 $1.34 Million
Q3 2017

Oct 18, 2017

BUY
$13.64 - $14.14 $6.65 Million - $6.9 Million
487,878
487,878 $6.79 Million

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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