Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income FundGLV · Entity 6971 | Trustee | March 18, 2019 | March 18, 2019 |
| Clough Global Equity FundGLQ · Entity 8914 | Trustee | March 18, 2019 | March 18, 2019 |
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 18, 2019 · Filed March 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-18 transaction · row 1
1 source rowRow 1 · 2019-03-18 · Sale · Disposed 174 · Balance 0 F1: Includes shares acquired under the GLV Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the GLV Dividend Reinvestment Plan.
Clough Global Equity Fund
Report date March 18, 2019 · Filed March 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-18 transaction · row 1
1 source rowRow 1 · 2019-03-18 · Sale · Disposed 262 · Balance 0 F1: Includes shares acquired under the GLQ Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the GLQ Dividend Reinvestment Plan.
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 18, 2019 Filed Mar 18, 2019 16:51 UTC | Clough Global Equity Fund GLQ · Entity 8914 | SaleCommon Shares of Beneficial Interest | 262 | $12.96 | $3,395.52 |
DisclosureSEC source: 0001298813-19-000001 · primary_doc.xml · nonDerivative · entry 1 Rutledge Jerry G · CIK 0001298813 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes shares acquired under the GLQ Dividend Reinvestment Plan. Read SEC document |
| March 18, 2019 Filed Mar 18, 2019 13:03 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | SaleCommon Shares of Beneficial Interest | 174 | $11.15 | $1,940.10 |
DisclosureSEC source: 0001298813-19-000002 · primary_doc.xml · nonDerivative · entry 1 Rutledge Jerry G · CIK 0001298813 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes shares acquired under the GLV Dividend Reinvestment Plan. 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.