CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,048 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 61,972 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 67,058 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 63,110 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 60,477 Value ($000) $328 Avg Close — Range —