CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 21,234 Value ($000) $127 Avg Close Range
Q3 2025
Shares 20,952 Value ($000) $125 Avg Close Range
Q2 2025
Shares 37,113 Value ($000) $211 Avg Close Range
Q1 2025
Shares 4,471 Value ($000) $24 Avg Close Range
Q4 2024
Shares 4,405 Value ($000) $24 Avg Close Range
Q3 2024
Shares 4,341 Value ($000) $26 Avg Close Range
Q2 2024
Shares 11,601 Value ($000) $66 Avg Close Range
Q1 2024
Shares 7,602 Value ($000) $42 Avg Close Range
Q4 2023
Shares 2,584 Value ($000) $13 Avg Close Range
Q3 2023
Shares 3,360 Value ($000) $17 Avg Close Range
Q2 2023
Shares 2,620 Value ($000) $15 Avg Close Range
Q1 2023
Shares 2,533 Value ($000) $15 Avg Close Range
Q4 2022
Shares 6,402 Value ($000) $41 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $17 Avg Close Range
Q2 2022
Shares 4,566 Value ($000) $37 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $18 Avg Close Range
Q4 2021
Shares 11,590 Value ($000) $124 Avg Close Range
Q3 2021
Shares 17,213 Value ($000) $191 Avg Close Range
Q2 2021
Shares 13,229 Value ($000) $144 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $23 Avg Close Range
Q4 2020
Shares 2,585 Value ($000) $27 Avg Close Range
Q3 2020
Shares 3,568 Value ($000) $32 Avg Close Range
Q2 2020
Shares 4,328 Value ($000) $37 Avg Close Range
Q1 2020
Shares 11,820 Value ($000) $99 Avg Close Range
Q4 2019
Shares 10,668 Value ($000) $116 Avg Close Range
Q3 2019
Shares 15,988 Value ($000) $173 Avg Close Range
Q2 2019
Shares 15,484 Value ($000) $173 Avg Close Range
Q1 2019
Shares 15,033 Value ($000) $167 Avg Close Range
Q4 2018
Shares 10,056 Value ($000) $101 Avg Close Range
Q3 2018
Shares 13,442 Value ($000) $163 Avg Close Range
Q2 2018
Shares 9,028 Value ($000) $112 Avg Close Range
Q1 2018
Shares 14,878 Value ($000) $186 Avg Close Range
Q4 2017
Shares 21,145 Value ($000) $282 Avg Close Range
Q3 2017
Shares 15,815 Value ($000) $220 Avg Close Range
Q2 2017
Shares 17,607 Value ($000) $235 Avg Close Range
Q1 2017
Shares 12,163 Value ($000) $161 Avg Close Range
Q4 2016
Shares 11,000 Value ($000) $133 Avg Close Range
Q3 2016
Shares 9,883 Value ($000) $120 Avg Close Range
Q2 2016
Shares 17,073 Value ($000) $200 Avg Close Range
Q1 2016
Shares 5,724 Value ($000) $66 Avg Close Range
Q4 2015
Shares 6,502 Value ($000) $88 Avg Close Range
Q3 2015
Shares 8,857 Value ($000) $115 Avg Close Range
Q2 2015
Shares 5,093 Value ($000) $75 Avg Close Range
Q1 2015
Shares 3,571 Value ($000) $54 Avg Close Range
Q4 2014
Shares 46,368 Value ($000) $685 Avg Close Range