Wolverine Asset Management LLC Clough Global Dividend & Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$5.35 - $5.7 $324,247 - $345,459	-60,607 Reduced 35.9%	108,199 $616,000
Q1 2024 May 13, 2024	BUY	$5.14 - $5.61 $373,158 - $407,280	72,599 Added 75.46%	168,806 $943,000
Q4 2023 Feb 01, 2024	SELL	$4.78 - $5.2 $33,455 - $36,394	-6,999 Reduced 6.78%	96,207 $495,000
Q3 2023 Nov 13, 2023	BUY	$4.94 - $5.75 $182,226 - $212,106	36,888 Added 55.62%	103,206 $512,000
Q2 2023 Aug 07, 2023	SELL	$5.32 - $5.94 $123,674 - $138,087	-23,247 Reduced 25.96%	66,318 $368,000
Q1 2023 May 08, 2023	BUY	$5.6 - $6.69 $290,735 - $347,324	51,917 Added 137.9%	89,565 $517,000
Q4 2022 Feb 01, 2023	BUY	$6.34 - $7.54 $238,688 - $283,865	37,648 New	37,648 $240,000
Q4 2020 Feb 12, 2021	SELL	$8.73 - $10.51 $168,977 - $203,431	-19,356 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.74 - $10.12 $106,724 - $123,575	12,211 Added 170.9%	19,356 $178,000
Q2 2020 Aug 13, 2020	SELL	$7.51 - $8.81 $11,295 - $13,250	-1,504 Reduced 17.39%	7,145 $61,000
Q1 2020 May 13, 2020	BUY	$6.45 - $11.81 $55,786 - $102,144	8,649 New	8,649 $72,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $11.39 $307,609 - $321,733	-28,247 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.26 - $11.31 $49,268 - $54,310	-4,802 Reduced 14.53%	28,247 $313,000
Q4 2018 Feb 14, 2019	BUY	$9.48 - $12.28 $313,304 - $405,841	33,049 New	33,049 $330,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.04 $20,790 - $22,076	-1,693 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.43 - $13.76 $135,748 - $150,272	-10,921 Reduced 86.58%	1,693 $21,000
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.39 $165,495 - $181,515	12,614	12,614 $168,000

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.78 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.5 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.01 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.52 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$534,806
0.0% 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 ...

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