Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income FundGLV · Entity 6971 | Trustee | November 17, 2017 | November 21, 2017 |
| Clough Global Equity FundGLQ · Entity 8914 | Trustee | October 19, 2017 | October 19, 2017 |
| LIBERTY ALL STAR EQUITY FUNDUSA · Entity 8815 | Trustee | December 31, 2017 | February 05, 2018 |
| LIBERTY ALL STAR GROWTH FUND INC.ASG · Entity 5864 | Trustee | November 05, 2018 | November 08, 2018 |
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 November 17, 2017 · Filed November 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 861.396 |
Reported balance
After 2017-11-17 transaction · row 1
1 source rowRow 1 · 2017-11-17 · Sale · Disposed 1,741 · Balance 861.396 |
Clough Global Equity Fund
Report date October 19, 2017 · Filed October 19, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-10-19 transaction · row 1
1 source rowRow 1 · 2017-10-19 · Sale · Disposed 28.0632 · Balance 0 |
LIBERTY ALL STAR EQUITY FUND
Report date December 31, 2017 · Filed February 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3,732.301 |
Reported balance
Holding disclosure · report date 2017-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,732.301 |
LIBERTY ALL STAR GROWTH FUND INC.
Report date November 05, 2018 · Filed November 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 6,452 |
Reported balance
After 2018-11-05 transaction · row 1
1 source rowRow 1 · 2018-11-05 · Purchase · Acquired 1,710 · Balance 6,452 |
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 |
|---|---|---|---|---|---|---|
| November 05, 2018 Filed Nov 8, 2018 01:21 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,710 | $4.81 | $8,225.10 |
DisclosureSEC source: 0001298812-18-000003 · primary_doc.xml · nonDerivative · entry 1 Rantzow Richard Carl · CIK 0001298812 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,452 Read SEC document |
| November 17, 2017 Filed Nov 21, 2017 18:10 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | SaleCommon Shares of Beneficial Interest | 1,741 | $14.65 | $25,505.65 |
DisclosureSEC source: 0001298812-17-000004 · primary_doc.xml · nonDerivative · entry 1 Rantzow Richard Carl · CIK 0001298812 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 861.396 Read SEC document |
| October 19, 2017 Filed Oct 19, 2017 19:13 UTC | Clough Global Equity Fund GLQ · Entity 8914 | SaleCommon Shares of Beneficial Interest | 28.0632 | $13.66 | $383.44 |
DisclosureSEC source: 0001298812-17-000003 · primary_doc.xml · nonDerivative · entry 1 Rantzow Richard Carl · CIK 0001298812 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.