CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 63,536 Value ($000) $379 Avg Close Range
Q3 2025
Shares 53,517 Value ($000) $313 Avg Close Range
Q2 2025
Shares 39,505 Value ($000) $224 Avg Close Range
Q1 2025
Shares 772 Value ($000) $4 Avg Close Range
Q4 2024
Shares 550 Value ($000) $3 Avg Close Range
Q3 2024
Shares 540 Value ($000) $3 Avg Close Range
Q2 2024
Shares 530 Value ($000) $3 Avg Close Range
Q1 2024
Shares 5,750 Value ($000) $32 Avg Close Range
Q4 2023
Shares 5,575 Value ($000) $29 Avg Close Range
Q3 2023
Shares 5,474 Value ($000) $27 Avg Close Range
Q2 2023
Shares 15,212 Value ($000) $84 Avg Close Range
Q1 2023
Shares 18,972 Value ($000) $110 Avg Close Range
Q4 2022
Shares 25,454 Value ($000) $164 Avg Close Range
Q3 2022
Shares 25,280 Value ($000) $168 Avg Close Range
Q2 2022
Shares 34,179 Value ($000) $278 Avg Close Range
Q1 2022
Shares 27,445 Value ($000) $253 Avg Close Range
Q4 2021
Shares 27,376 Value ($000) $293 Avg Close Range
Q3 2021
Shares 26,453 Value ($000) $293 Avg Close Range
Q2 2021
Shares 31,895 Value ($000) $347 Avg Close Range
Q1 2021
Shares 29,641 Value ($000) $346 Avg Close Range
Q4 2020
Shares 22,751 Value ($000) $236 Avg Close Range
Q3 2020
Shares 21,631 Value ($000) $199 Avg Close Range
Q2 2020
Shares 21,512 Value ($000) $185 Avg Close Range
Q1 2020
Shares 21,385 Value ($000) $179 Avg Close Range