organization · Reporting owner
Clough Capital Partners, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income FundGLV · Entity 6971 | Investment Adviser to Fund | February 08, 2023 | February 09, 2023 |
| Clough Global Equity FundGLQ · Entity 8914 | Investment Adviser to Fund | February 08, 2023 | February 09, 2023 |
| Clough Global Opportunities FundGLO · Entity 8931 | Investment Adviser to Fund | February 08, 2023 | February 09, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Clough Global Dividend & Income Fund
Report date February 08, 2023 · Filed February 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 21,634 |
Ending reported balance
After 2023-02-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-02-08 · Purchase · Acquired 1,176 · Balance 16,410 Row 2 · 2023-02-08 · Purchase · Acquired 5,224 · Balance 21,634 |
Clough Global Equity Fund
Report date February 08, 2023 · Filed February 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 56,150 |
Ending reported balance
After 2023-02-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-02-08 · Purchase · Acquired 14,351 · Balance 55,550 Row 2 · 2023-02-08 · Purchase · Acquired 600 · Balance 56,150 |
Clough Global Opportunities Fund
Report date February 08, 2023 · Filed February 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 149,834 |
Ending reported balance
After 2023-02-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-02-08 · Purchase · Acquired 4,800 · Balance 111,634 Row 2 · 2023-02-08 · Purchase · Acquired 38,200 · Balance 149,834 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 08, 2023 Filed Feb 9, 2023 17:22 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon shares of beneficial interest | 38,200 | $5.05 | $192,910.00 |
DisclosureSEC source: 0001299406-23-000003 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,834 Read SEC document |
| February 08, 2023 Filed Feb 9, 2023 17:22 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon shares of beneficial interest | 4,800 | $5.04 | $24,192.00 |
DisclosureSEC source: 0001299406-23-000003 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,634 Read SEC document |
| February 08, 2023 Filed Feb 9, 2023 17:27 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 600 | $6.25 | $3,747.00 |
DisclosureSEC source: 0001299406-23-000004 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,150 Read SEC document |
| February 08, 2023 Filed Feb 9, 2023 17:27 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 14,351 | $6.25 | $89,693.75 |
DisclosureSEC source: 0001299406-23-000004 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,550 Read SEC document |
| February 08, 2023 Filed Feb 9, 2023 12:32 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 5,224 | $6.25 | $32,650.00 |
DisclosureSEC source: 0001299406-23-000005 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,634 Read SEC document |
| February 08, 2023 Filed Feb 9, 2023 12:32 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 1,176 | $6.24 | $7,338.24 |
DisclosureSEC source: 0001299406-23-000005 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,410 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 14:33 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | OtherSubscription Rights (right to buy) · Derivative | 36,834 | $11.59 Strike: $11.59 | $426,906.06 |
DisclosureSEC source: 0001299406-21-000009 · primary_doc.xml · derivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common shares of beneficial interest · 36,834 shares Expires 2021-06-22 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 14:33 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | OtherCommon shares of beneficial interest | 36,834 | $11.59 | $426,906.06 |
DisclosureSEC source: 0001299406-21-000009 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,834 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 14:25 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherSubscription Rights (right to buy) · Derivative | 14,199 | $13.56 Strike: $13.56 | $192,538.44 |
DisclosureSEC source: 0001299406-21-000008 · primary_doc.xml · derivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 14,199 shares Expires 2021-06-22 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 14:25 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherCommon shares of beneficial interest | 14,199 | $13.56 | $192,538.44 |
DisclosureSEC source: 0001299406-21-000008 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser to Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,199 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 10:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | OtherSubscription Rights (Right to Buy) · Derivative | 5,234 | $10.15 Strike: $10.15 | $53,125.10 |
DisclosureSEC source: 0001299406-21-000007 · primary_doc.xml · derivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common shares of beneficial interest · 5,234 shares Expires 2021-06-22 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 10:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | OtherCommon shares of beneficial interest | 5,234 | $10.15 | $53,125.10 |
DisclosureSEC source: 0001299406-21-000007 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,234 Read SEC document |
| May 20, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 905 | $12.10 | $10,950.50 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 7 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| May 20, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 1,400 | $12.09 | $16,926.00 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 6 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,095 Read SEC document |
| May 20, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 1,900 | $12.08 | $22,952.00 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 5 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,695 Read SEC document |
| May 20, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 9 | $12.07 | $108.63 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 4 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,795 Read SEC document |
| May 20, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 786 | $12.04 | $9,463.44 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 3 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,786 Read SEC document |
| May 19, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 4,700 | $11.89 | $55,883.00 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| May 19, 2021 Filed May 20, 2021 20:25 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 300 | $11.88 | $3,564.00 |
DisclosureSEC source: 0001299406-21-000002 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Adviser of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:00 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon shares of beneficial interest | 1,000 | $9.59 | $9,590.00 |
DisclosureSEC source: 0001299406-20-000003 · primary_doc.xml · nonDerivative · entry 3 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 8 | $11.97 | $95.76 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 9 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 1,516 | $11.95 | $18,116.20 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 8 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,992 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:00 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon shares of beneficial interest | 100 | $9.59 | $958.50 |
DisclosureSEC source: 0001299406-20-000003 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,000 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:00 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon shares of beneficial interest | 68,900 | $9.59 | $660,751.00 |
DisclosureSEC source: 0001299406-20-000003 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,900 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 9,100 | $11.77 | $107,107.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 7 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,476 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 400 | $11.76 | $4,704.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 6 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,376 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 11,276 | $11.75 | $132,493.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 5 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,976 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 2,400 | $11.74 | $28,176.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 4 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 1,400 | $11.73 | $16,422.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 3 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 800 | $11.72 | $9,376.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 2 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:18 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 100 | $11.70 | $1,170.00 |
DisclosureSEC source: 0001299406-20-000004 · primary_doc.xml · nonDerivative · entry 1 Clough Capital Partners, L.P. · CIK 0001299406 · Investment Advisor of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.