Cohen & Steers’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,832	Closed	-$776K	–	422
2019 Q4	$776K	Hold	70,832	–	–	﹤0.01%	277
2019 Q3	$769K	Buy	70,832 +40,025	+130%	+$435K	﹤0.01%	321
2019 Q2	$344K	Buy	+30,807	New	+$344K	﹤0.01%	356