Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clough Global Dividend & Income FundGLV · Entity 6971 | Person Affiliated w/ Inv. Adv. | November 19, 2024 | November 20, 2024 |
| Clough Global Equity FundGLQ · Entity 8914 | Person affiliated w/ Inv. Adv. | April 30, 2024 | April 30, 2024 |
| Clough Global Opportunities FundGLO · Entity 8931 | Person Affiliated w/ Inv. Adv. | January 15, 2026 | January 15, 2026 |
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 19, 2024 · Filed November 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 109,739.496 |
Ending reported balance
After 2024-11-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-11-19 · Purchase · Disposed 275 · Balance 110,019.496 Row 2 · 2024-11-19 · Purchase · Disposed 280 · Balance 109,739.496 |
Clough Global Equity Fund
Report date April 30, 2024 · Filed April 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 440,291.4079 |
Ending reported balance
After 2024-04-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-04-30 · Purchase · Acquired 30,000 · Balance 420,291.4079 Row 2 · 2024-04-30 · Purchase · Acquired 20,000 · Balance 440,291.4079 |
Clough Global Opportunities Fund
Report date January 15, 2026 · Filed January 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 394,244.8229 |
Reported balance
After 2026-01-15 transaction · row 1
1 source rowRow 1 · 2026-01-15 · Purchase · Acquired 35,000 · Balance 394,244.8229 |
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 |
|---|---|---|---|---|---|---|
| May 02, 2017 Filed May 4, 2017 18:40 UTC | Clough Global Opportunities Fund GLO · Entity 8931 | PurchaseCommon Shares of Beneficial Interest | 100 | $10.62 | $1,061.50 |
DisclosureSEC source: 0001299406-17-000005 · primary_doc.xml · nonDerivative · entry 1 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,174.3161 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 164 | $13.53 | $2,218.92 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 20 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,832.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 36 | $13.52 | $486.72 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 19 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,668.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 800 | $13.40 | $10,720.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 18 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,632.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 700 | $13.41 | $9,387.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 17 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,832.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 300 | $13.42 | $4,026.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 16 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,132.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 500 | $13.48 | $6,740.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 15 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,832.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 400 | $13.47 | $5,388.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 14 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,332.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 400 | $13.58 | $5,432.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 13 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,932.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 1,500 | $13.67 | $20,505.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 12 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,532.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.66 | $1,366.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 11 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,032.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 400 | $13.55 | $5,420.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 10 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,932.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.50 | $1,350.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 9 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,532.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 900 | $13.49 | $12,141.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 8 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,432.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of beneficial Interest | 400 | $13.38 | $5,352.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 7 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,532.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.37 | $1,337.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 6 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,132.6842 Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.34 | $1,334.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 5 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,032.6842 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 500 | $13.33 | $6,665.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 4 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,932.6842 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 2,600 | $13.34 | $34,684.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 3 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,432.6842 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 1,321 | $13.37 | $17,661.77 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 2 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,832.6842 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 12:13 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 1,600 | $13.32 | $21,312.00 |
DisclosureSEC source: 0001299406-17-000004 · primary_doc.xml · nonDerivative · entry 1 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,511.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 1,525 | $13.31 | $20,297.75 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 12 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,911.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 1,400 | $13.34 | $18,676.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 11 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,386.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 100 | $13.35 | $1,335.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 10 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,986.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 200 | $13.38 | $2,676.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 9 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,886.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 900 | $13.39 | $12,051.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 8 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,686.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 800 | $13.42 | $10,736.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 7 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,786.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 600 | $13.32 | $7,992.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 6 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,986.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 100 | $13.33 | $1,333.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 5 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,386.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 100 | $13.41 | $1,341.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 4 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,286.6842 Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 100 | $13.36 | $1,335.50 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 3 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,186.6842 Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 600 | $13.32 | $7,992.00 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 2 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,086.6842 Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 15:09 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon shares of beneficial interest | 9 | $13.31 | $119.79 |
DisclosureSEC source: 0001299406-17-000003 · primary_doc.xml · nonDerivative · entry 1 Clough Charles JR · CIK 0001299903 · Person Affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,486.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 1,400 | $13.33 | $18,662.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 12 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,477.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 2,700 | $13.31 | $35,937.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 11 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,077.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.30 | $1,330.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 10 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,377.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 900 | $13.28 | $11,952.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 9 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,277.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 300 | $13.34 | $4,002.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 8 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,377.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 1,100 | $13.29 | $14,619.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 7 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,077.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 200 | $13.25 | $2,650.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 6 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,977.6842 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 300 | $13.23 | $3,969.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 5 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,777.6842 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:21 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 614 | $12.45 | $7,644.30 |
DisclosureSEC source: 0001299406-17-000002 · primary_doc.xml · nonDerivative · entry 5 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,489.8124 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:21 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 300 | $12.45 | $3,733.50 |
DisclosureSEC source: 0001299406-17-000002 · primary_doc.xml · nonDerivative · entry 4 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,875.8124 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:21 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 2,400 | $12.42 | $29,808.00 |
DisclosureSEC source: 0001299406-17-000002 · primary_doc.xml · nonDerivative · entry 3 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,575.8124 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:21 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 2,200 | $12.40 | $27,280.00 |
DisclosureSEC source: 0001299406-17-000002 · primary_doc.xml · nonDerivative · entry 2 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,175.8124 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 19:21 UTC | Clough Global Equity Fund GLQ · Entity 8914 | PurchaseCommon shares of beneficial interest | 1,900 | $12.39 | $23,541.00 |
DisclosureSEC source: 0001299406-17-000002 · primary_doc.xml · nonDerivative · entry 1 Clough Charles JR · CIK 0001299903 · Person affiliated w/ Inv. Adv. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,975.8124 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 300 | $13.29 | $3,987.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 4 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,477.6842 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 100 | $13.33 | $1,333.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 3 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,177.6842 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 500 | $13.31 | $6,655.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 2 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,077.6842 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 18:45 UTC | Clough Global Dividend & Income Fund GLV · Entity 6971 | PurchaseCommon Shares of Beneficial Interest | 400 | $13.30 | $5,320.00 |
DisclosureSEC source: 0001299406-17-000001 · primary_doc.xml · nonDerivative · entry 1 Clough Charles JR · CIK 0001299903 · Person affiliated with Inv Adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,577.6842 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.