World Equity Group, Inc. Clough Global Dividend & Income Fund Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 26, 2024	BUY	$5.32 - $5.94 $55,328 - $61,776	10,400 New	10,400 $57.7 Million
Q4 2022 Sep 06, 2024	SELL	$6.34 - $7.54 $10,461 - $12,441	-1,650 Reduced 6.09%	25,430 $163 Million
Q3 2022 Sep 06, 2024	BUY	$6.45 - $8.62 $174,666 - $233,429	27,080 New	27,080 $180 Million
Q2 2022 Sep 06, 2024	SELL	$7.78 - $9.65 $1,517 - $1,881	-195 Reduced 0.56%	34,560 $281 Million
Q1 2022 Sep 06, 2024	BUY	$8.6 - $10.87 $298,893 - $377,786	34,755 New	34,755 $320 Million

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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