CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 21,317 Value ($000) $110 Avg Close Range
Q3 2023
Shares 27,891 Value ($000) $139 Avg Close Range
Q2 2023
Shares 54,440 Value ($000) $302 Avg Close Range
Q1 2023
Shares 148,883 Value ($000) $861 Avg Close Range
Q4 2022
Shares 168,675 Value ($000) $1,080 Avg Close Range
Q3 2022
Shares 173,516 Value ($000) $1,154 Avg Close Range
Q2 2022
Shares 168,840 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 152,075 Value ($000) $1,399 Avg Close Range
Q4 2021
Shares 112,801 Value ($000) $1,209 Avg Close Range
Q3 2021
Shares 44,726 Value ($000) $496 Avg Close Range
Q1 2018
Shares 69,850 Value ($000) $870 Avg Close Range
Q4 2017
Shares 68,786 Value ($000) $918 Avg Close Range
Q3 2017
Shares 76,743 Value ($000) $1,067 Avg Close Range
Q2 2017
Shares 96,233 Value ($000) $1,284 Avg Close Range
Q1 2017
Shares 64,396 Value ($000) $854 Avg Close Range
Q4 2016
Shares 29,634 Value ($000) $357 Avg Close Range
Q3 2016
Shares 26,627 Value ($000) $323 Avg Close Range
Q2 2016
Shares 26,627 Value ($000) $312 Avg Close Range
Q1 2016
Shares 24,045 Value ($000) $279 Avg Close Range
Q4 2015
Shares 24,045 Value ($000) $324 Avg Close Range
Q3 2015
Shares 62,887 Value ($000) $821 Avg Close Range
Q2 2015
Shares 63,177 Value ($000) $931 Avg Close Range
Q1 2015
Shares 66,511 Value ($000) $1,004 Avg Close Range
Q4 2014
Shares 68,089 Value ($000) $1,005 Avg Close Range
Q3 2014
Shares 79,449 Value ($000) $1,137 Avg Close Range
Q2 2014
Shares 77,645 Value ($000) $1,199 Avg Close Range
Q1 2014
Shares 48,494 Value ($000) $736 Avg Close Range
Q4 2013
Shares 20,744 Value ($000) $319 Avg Close Range
Q3 2013
Shares 12,213 Value ($000) $186 Avg Close Range
Q2 2013
Shares 12,213 Value ($000) $185 Avg Close Range