Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income Fundglv · Entity 6971 | Trustee | March 28, 2022 | March 29, 2022 |
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 March 28, 2022 · Filed March 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial OwnershipSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-03-28 transaction · row 1
1 source rowRow 1 · 2022-03-28 · Sale · Disposed 756 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| March 28, 2022 Filed Mar 29, 2022 19:09 UTC | Clough Global Dividend & Income Fund glv · Entity 6971 | SaleCommon Shares of Beneficial Ownership | 756 | $9.02 | $6,819.12 |
DisclosureSEC source: 0001299267-22-000001 · primary_doc.xml · nonDerivative · entry 1 Crescenzi Adam D · CIK 0001299267 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 12:19 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | GrantCommon Shares of Beneficial Interest | 756 | $11.90 | $8,996.40 |
DisclosureSEC source: 0001299267-20-000001 · primary_doc.xml · nonDerivative · entry 1 Crescenzi Adam D · CIK 0001299267 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756 Read SEC document |
| February 11, 2020 Filed Apr 15, 2020 12:10 UTC Amendment | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 756 | $11.90 | $8,996.40 |
DisclosureSEC source: 0001299267-20-000002 · primary_doc.xml · nonDerivative · entry 1 Crescenzi Adam D · CIK 0001299267 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756 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.