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GLV (Clough Global Dividend andome Fund) Ending Cash Position : $18.26 Mil (As of Apr. 2024)


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What is Clough Global Dividend andome Fund Ending Cash Position?

Clough Global Dividend andome Fund's Ending Cash Position for the quarter that ended in Apr. 2024 was $18.26 Mil.

Clough Global Dividend andome Fund's quarterly Ending Cash Position declined from Apr. 2023 ($21.35 Mil) to Oct. 2023 ($12.93 Mil) but then increased from Oct. 2023 ($12.93 Mil) to Apr. 2024 ($18.26 Mil).

Clough Global Dividend andome Fund's annual Ending Cash Position increased from Oct. 2021 ($13.24 Mil) to Oct. 2022 ($24.37 Mil) but then declined from Oct. 2022 ($24.37 Mil) to Oct. 2023 ($12.93 Mil).


Clough Global Dividend andome Fund Ending Cash Position Historical Data

The historical data trend for Clough Global Dividend andome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clough Global Dividend andome Fund Ending Cash Position Chart

Clough Global Dividend andome Fund Annual Data
Trend Mar14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.93 10.98 13.24 24.37 12.93

Clough Global Dividend andome Fund Semi-Annual Data
Sep14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.34 24.37 21.35 12.93 18.26

Clough Global Dividend andome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clough Global Dividend andome Fund's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.364+-11.434
=12.93

Clough Global Dividend andome Fund's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.93+5.331
=18.26


Clough Global Dividend andome Fund Ending Cash Position Related Terms

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Clough Global Dividend andome Fund Business Description

Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
Clough Global Dividend and Income Fund is a closed-ended investment management company. The fund's investment objective is to provide a high level of total return. It invests in equity and debt securities in both U.S. and non-U.S. markets of companies of any market capitalization.
Executives
Christopher Moore officer: Secretary 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Clough Capital Partners, L.p. other: Investment Adviser 53 STATE STREET, 27TH FLOOR, SUITE 2702, BOSTON MA 02109
Lainey Ejiasa officer: President 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Dylan Riter Mikel other: Assistant Treasurer 2921 SOUTH COORS DRIVE, LAKEWOOD CO 80228
Adams Nicholas other: Secretary 1055 BROADWAY, 3RD FL, KANSAS CITY MT 64105
Adam D Crescenzi director 100 WALDEN STREET, CONCORD MA 01742
Ryan Johanson officer: Treasurer 1290 BROADWAY SUITE 1000, DENVER CO 80203
Alex James Marks officer: Assistant Secretary 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Erich Rettinger officer: Treasurer 1290 BROADWAY SUITE 1100, DENVER CO 80203
Michael Jason Hearle other: Person affiliated with Inv Adv 53 STATE STREET, 27TH FLOOR, BOSTON MA 02109
Kelly Mcewen officer: Treasurer 5050 S. SYRACUSE ST., SUITE 1100, DENVER CO 80237
Kevin Joseph Mcnally officer: Trustee 53 STATE STREET, 27TH FLOOR, BOSTON MA 02109
Karen Ann Digravio other: Trustee 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jerry G Rutledge director 2745 SPRINGMEDE COURT, COLORADO SPRINGS CO 80906