Raymond James & Associates’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
2024
Q3
$144K Buy
24,448
+10,630
+77% +$62.6K ﹤0.01% 3692
2024
Q2
$78.8K Sell
13,818
-2,674
-16% -$15.2K ﹤0.01% 3713
2024
Q1
$92.2K Sell
16,492
-676
-4% -$3.78K ﹤0.01% 3707
2023
Q4
$88.4K Sell
17,168
-2,476
-13% -$12.7K ﹤0.01% 3618
2023
Q3
$97.6K Sell
19,644
-601
-3% -$2.99K ﹤0.01% 3571
2023
Q2
$112K Buy
20,245
+230
+1% +$1.28K ﹤0.01% 3563
2023
Q1
$116K Sell
20,015
-498
-2% -$2.88K ﹤0.01% 3580
2022
Q4
$131K Sell
20,513
-943
-4% -$6.04K ﹤0.01% 3542
2022
Q3
$143K Buy
21,456
+128
+0.6% +$853 ﹤0.01% 3509
2022
Q2
$174K Buy
21,328
+812
+4% +$6.63K ﹤0.01% 3524
2022
Q1
$189K Sell
20,516
-5,000
-20% -$46.1K ﹤0.01% 3653
2021
Q4
$274K Sell
25,516
-2,128
-8% -$22.9K ﹤0.01% 3473
2021
Q3
$306K Sell
27,644
-2,865
-9% -$31.7K ﹤0.01% 3379
2021
Q2
$332K Buy
30,509
+18,688
+158% +$203K ﹤0.01% 3343
2021
Q1
$138K Buy
+11,821
New +$138K ﹤0.01% 3660
2019
Q2
Sell
-12,688
Closed -$141K 3554
2019
Q1
$141K Sell
12,688
-1,952
-13% -$21.7K ﹤0.01% 3297
2018
Q4
$146K Sell
14,640
-8,842
-38% -$88.2K ﹤0.01% 3209
2018
Q3
$283K Buy
23,482
+1,001
+4% +$12.1K ﹤0.01% 3050
2018
Q2
$280K Sell
22,481
-651
-3% -$8.11K ﹤0.01% 3056
2018
Q1
$288K Sell
23,132
-5,754
-20% -$71.6K ﹤0.01% 2890
2017
Q4
$385K Sell
28,886
-26,800
-48% -$357K ﹤0.01% 2684
2017
Q3
$774K Sell
55,686
-500
-0.9% -$6.95K ﹤0.01% 2241
2017
Q2
$750K Buy
56,186
+9,458
+20% +$126K ﹤0.01% 2192
2017
Q1
$620K Sell
46,728
-25,219
-35% -$335K ﹤0.01% 2255
2016
Q4
$865K Buy
71,947
+6,428
+10% +$77.3K ﹤0.01% 2002
2016
Q3
$794K Sell
65,519
-1,450
-2% -$17.6K ﹤0.01% 2012
2016
Q2
$783K Sell
66,969
-8,086
-11% -$94.5K ﹤0.01% 1875
2016
Q1
$871K Sell
75,055
-250,039
-77% -$2.9M ﹤0.01% 1732
2015
Q4
$4.38M Buy
325,094
+4,364
+1% +$58.7K 0.02% 864
2015
Q3
$4.19M Sell
320,730
-12,137
-4% -$158K 0.02% 830
2015
Q2
$4.9M Buy
332,867
+22,588
+7% +$333K 0.02% 824
2015
Q1
$4.67M Buy
310,279
+22,644
+8% +$340K 0.02% 775
2014
Q4
$4.24M Buy
287,635
+18,569
+7% +$274K 0.02% 750
2014
Q3
$3.85M Buy
269,066
+40,645
+18% +$581K 0.02% 754
2014
Q2
$3.54M Buy
228,421
+12,432
+6% +$193K 0.02% 786
2014
Q1
$3.28M Buy
215,989
+120,447
+126% +$1.83M 0.02% 764
2013
Q4
$1.47M Buy
95,542
+28,233
+42% +$434K 0.01% 1106
2013
Q3
$1.03M Buy
67,309
+45,137
+204% +$687K 0.01% 1249
2013
Q2
$336K Buy
+22,172
New +$336K ﹤0.01% 1669