Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income FundGLV · Entity 6971 | Trustee | May 25, 2021 | May 28, 2021 |
| Clough Global Equity FundGLQ · Entity 8914 | Trustee | January 13, 2026 | May 28, 2026 |
| Clough Global Opportunities FundGLO · Entity 8931 | Trustee | May 25, 2021 | May 28, 2021 |
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 May 25, 2021 · Filed May 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2021-05-25 transaction · row 1
1 source rowRow 1 · 2021-05-25 · Purchase · Acquired 150 · Balance 150 |
Clough Global Equity Fund
Report date January 13, 2026 · Filed May 28, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,167 |
Reported balance
Holding disclosure · report date 2026-01-13 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 2,167 F1: Amending the Form 4 originally filed on 01/16/2026 to correct the number of shares beneficially owned from 2,292 to 2,167. |
Filing footnotes · ownership attribution and instrument terms
F1: Amending the Form 4 originally filed on 01/16/2026 to correct the number of shares beneficially owned from 2,292 to 2,167.
Clough Global Opportunities Fund
Report date May 25, 2021 · Filed May 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2021-05-25 transaction · row 1
1 source rowRow 1 · 2021-05-25 · Purchase · Acquired 150 · Balance 150 |
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 |
|---|---|---|---|---|---|---|
| January 13, 2026 Filed Jan 15, 2026 19:00 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon Shares of Beneficial Interest | 371 | $8.13 | $3,016.23 |
DisclosureSEC source: 0001572465-26-000001 · primary_doc.xml · nonDerivative · entry 2 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,115 Read SEC document |
| January 13, 2026 Filed Jan 15, 2026 19:00 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon Shares of Beneficial Interest | 1,336 | $8.13 | $10,861.68 |
DisclosureSEC source: 0001572465-26-000001 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,117 Read SEC document |
| January 13, 2026 Filed Jan 16, 2026 21:32 UTC Amendment | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon Shares of Beneficial Interest | 371 | $8.13 | $3,016.23 |
DisclosureSEC source: 0001572465-26-000002 · primary_doc.xml · nonDerivative · entry 2 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,115 Read SEC document |
| January 13, 2026 Filed Jan 16, 2026 21:32 UTC Amendment | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon Shares of Beneficial Interest | 1,511 | $8.13 | $12,284.43 |
DisclosureSEC source: 0001572465-26-000002 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,292 Read SEC document |
| May 25, 2021 Filed May 28, 2021 15:47 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon Shares of Beneficial Interest | 150 | $12.15 | $1,822.50 |
DisclosureSEC source: 0001572465-21-000002 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| May 25, 2021 Filed May 28, 2021 15:43 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 150 | $11.22 | $1,683.00 |
DisclosureSEC source: 0001572465-21-000001 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
| August 29, 2019 Filed Sep 27, 2019 20:48 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherSubscription Rights (right to buy) · Derivative | 93 | $11.24 Strike: $11.24 | $1,045.32 |
DisclosureSEC source: 0001572465-19-000001 · primary_doc.xml · derivative · entry 4 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 Underlying: Common shares of beneficial interest · 93 shares Expires 2019-08-23 Read SEC document |
| August 29, 2019 Filed Sep 27, 2019 20:48 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherSubscription Rights (right to buy) · Derivative | 82 | $11.24 Strike: $11.24 | $921.68 |
DisclosureSEC source: 0001572465-19-000001 · primary_doc.xml · derivative · entry 3 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common shares of beneficial interest · 82 shares Expires 2019-08-23 Read SEC document |
| August 29, 2019 Filed Sep 27, 2019 20:48 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherCommon Shares of Beneficial Interest | 93 | $11.24 | $1,045.32 |
DisclosureSEC source: 0001572465-19-000001 · primary_doc.xml · nonDerivative · entry 2 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 558 Read SEC document |
| August 29, 2019 Filed Sep 27, 2019 20:48 UTC | Clough Global Equity Fund GLQ · Entity 8914 | OtherCommon Shares of Beneficial Interest | 82 | $11.24 | $921.68 |
DisclosureSEC source: 0001572465-19-000001 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492 Read SEC document |
| December 28, 2016 Filed Dec 29, 2016 20:58 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | SaleCommon Shares of Beneficial Interest | 390 | $8.89 | $3,465.85 |
DisclosureSEC source: 0001572465-16-000012 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 28, 2016 Filed Dec 29, 2016 19:54 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | SaleCommon Shares of Beneficial Interest | 320 | $11.90 | $3,807.39 |
DisclosureSEC source: 0001572465-16-000011 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 19:43 UTC | Clough Global Equity Fund GLQ · Entity 8914 | SaleCommon Shares of Beneficial Interest | 290 | $11.00 | $3,190.00 |
DisclosureSEC source: 0001572465-16-000010 · primary_doc.xml · nonDerivative · entry 1 Versaci Vincent W · CIK 0001572465 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 410 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.