11/20/24 15:12 | 11/19/24 | GLV | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 3 | 5.72 | 0 | 1 | 1 | 110 | D | | | | | | | | | | | | | | |
2/9/23 12:32 | 2/8/23 | GLV | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 40 | 6.25 | 0 | 6 | 42 | 22 | D | | | | | | | | | | | | | | |
3/29/22 19:09 | 3/28/22 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | H | Trustee | S | -7 | 9.02 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
8/25/21 18:14 | 8/23/21 | GLV | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P | 67 | 11.79 | 0 | 6 | | 1 | D | | | | | | | | | | | | | | |
7/2/21 11:19 | 6/30/21 | GLV | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | S.d | -33 | 11.12 | 0 | -3 | -31 | 7 | D | | | | | | | | | | | | | | |
5/28/21 11:43 | 5/25/21 | GLV | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 2 | 11.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/24/21 10:54 | 5/21/21 | GLV | Fund | CEF | Closed-End Funds | Hearle Michael Jason | MA | H | Person a | P | 12 | 12.01 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/20/21 20:25 | 5/19/21 | GLV | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 120 | 11.98 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/15/20 12:53 | 11/22/19 | GLV | Fund | CEF | Closed-End Funds | Digravio Karen Ann | MA | H | Trustee | P.a | 12 | 10.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/15/20 12:10 | 2/11/20 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | H | Trustee | P.a | 9 | 11.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/2/20 14:53 | 3/18/20 | GLV | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | O | Trustee | P | 35 | 5.97 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
3/18/19 13:03 | 3/18/19 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -2 | 11.15 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/21/17 18:10 | 11/17/17 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -26 | 14.65 | 0 | -2 | -67 | 1 | D | | | | | | | | | | | | | | |
4/21/17 11:21 | 4/20/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 131 | 13.84 | 0 | 10 | 1 | 1,814 | I | 12 | 32 | 26 | 16 | 9 | 6 | 4 | 4 | -1 | -1 | | | | |
4/19/17 11:41 | 4/17/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 73 | 13.21 | 0 | 6 | 0 | 1,805 | I | 8 | 27 | 20 | 13 | 4 | 1 | 0 | -1 | 1 | 2 | | | | |
4/12/17 14:06 | 4/10/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 188 | 13.42 | 0 | 14 | 1 | 1,798 | I | 8 | 31 | 20 | 13 | 6 | 5 | 2 | 1 | 0 | 0 | 0 | | | |
4/10/17 13:25 | 4/7/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 13.37 | 0 | 4 | 0 | 1,784 | I | 7 | 29 | 18 | 14 | 5 | 4 | 1 | 0 | 1 | 0 | 3 | | | |
4/10/17 08:13 | 4/6/17 | GLV | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 174 | 13.43 | 0 | 13 | 32 | 53 | D | 7 | 29 | 18 | 14 | 5 | 4 | 1 | 0 | 1 | 0 | 3 | | | |
4/6/17 11:09 | 4/4/17 | GLV | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 86 | 13.35 | 0 | 6 | 19 | 40 | D | 6 | 29 | 18 | 13 | 5 | 4 | 2 | 0 | 0 | 1 | 2 | | | |
4/4/17 14:45 | 3/31/17 | GLV | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 110 | 13.30 | 0 | 8 | 33 | 33 | D | 8 | 29 | 15 | 13 | 6 | 4 | 3 | 1 | 0 | 1 | 4 | | | |
1/31/17 13:13 | 1/27/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 832 | 12.53 | 1 | 66 | 4 | 1,780 | I | 7 | 19 | 9 | 11 | 7 | 3 | 2 | 0 | 0 | 2 | 4 | 14 | | |
1/27/17 12:42 | 1/25/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 249 | 12.46 | 1 | 20 | 1 | 1,714 | I | 7 | 25 | 11 | 11 | 8 | 5 | 4 | 2 | 0 | 1 | 4 | 13 | | |
1/25/17 12:31 | 1/23/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 220 | 12.30 | 1 | 18 | 1 | 1,694 | I | 7 | 24 | 9 | 10 | 7 | 4 | 1 | 2 | 1 | 1 | 4 | 12 | | |
1/23/17 12:19 | 1/19/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 360 | 12.18 | 1 | 30 | 2 | 1,676 | I | 7 | 23 | 9 | 8 | 6 | 2 | 0 | 1 | 0 | 3 | 4 | 14 | | |
1/19/17 14:23 | 1/18/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 157 | 12.12 | 1 | 13 | 1 | 1,646 | I | 5 | 20 | 9 | 9 | 5 | 3 | 2 | -1 | 0 | 3 | 6 | 13 | | |
1/6/17 14:19 | 1/4/17 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 462 | 12.10 | 1 | 38 | 2 | 1,634 | I | 4 | 4 | 8 | 4 | 5 | 3 | 1 | 0 | 0 | 3 | 7 | 14 | | |
1/3/17 10:59 | 12/29/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 538 | 11.94 | 1 | 45 | 3 | 1,595 | I | 1 | 0 | 8 | 2 | 7 | 3 | 0 | 1 | 0 | 1 | 5 | 13 | | |
12/29/16 14:54 | 12/28/16 | GLV | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -4 | 11.90 | 1 | 0 | -100 | 0 | D | 1 | -2 | 9 | 2 | 6 | 3 | 2 | 0 | 1 | 1 | 5 | 13 | | |
12/29/16 10:33 | 12/28/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 292 | 11.97 | 1 | 24 | 2 | 1,550 | I | 1 | -2 | 9 | 2 | 6 | 3 | 2 | 0 | 1 | 1 | 5 | 13 | | |
12/27/16 11:12 | 12/22/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 337 | 11.97 | 1 | 28 | 2 | 1,526 | I | 1 | -2 | 12 | 2 | 5 | 2 | 2 | -1 | 1 | 2 | 6 | 14 | | |
12/27/16 11:07 | 12/22/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 337 | 11.97 | 1 | 28 | 1 | 5,058 | I | 1 | -2 | 12 | 2 | 5 | 2 | 2 | -1 | 1 | 2 | 6 | 14 | | |
12/22/16 11:48 | 12/19/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,288 | 11.87 | 1 | 277 | 23 | 1,498 | I | 1 | 3 | 9 | 2 | 5 | 1 | 3 | 1 | 0 | 1 | 5 | 11 | | |
12/19/16 11:30 | 12/15/16 | GLV | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,672 | 11.75 | 1 | 142 | 13 | 1,221 | I | 3 | 2 | 8 | 1 | 6 | 1 | 2 | 1 | 1 | 1 | 4 | 12 | | |
8/9/16 15:44 | 6/20/16 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -91 | 11.55 | 0 | -8 | -99 | 0 | D | 0 | -10 | 15 | 7 | 8 | 1 | 0 | 0 | 0 | 2 | 4 | -3 | 12 | |
1/11/16 16:41 | 1/8/16 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S.a | -19 | 12.61 | 1 | -2 | -41 | 2 | D | -3 | -9 | -12 | -4 | -5 | -5 | -10 | -7 | 0 | -5 | -10 | -2 | 3 | 12 |
1/11/16 14:19 | 1/8/16 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -19 | 12.61 | 1 | -2 | -42 | 2 | D | -3 | -9 | -12 | -4 | -5 | -5 | -10 | -7 | -1 | -6 | -11 | -3 | 2 | 11 |
5/13/15 15:52 | 5/13/15 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | P | 50 | 14.85 | 0 | 3 | 999% | 3 | D | 15 | 8 | 8 | 3 | 0 | -4 | -2 | 1 | 0 | 2 | 3 | 2 | -5 | -12 |
3/3/15 13:04 | 3/2/15 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -48 | 15.11 | 0 | -3 | -99 | 0 | D | 23 | 6 | 5 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -17 |
12/26/13 15:43 | 12/26/13 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 25 | 15.44 | 1 | 2 | 25 | 8 | D | 46 | 23 | 7 | 4 | 3 | 2 | 3 | 1 | 1 | 0 | 2 | 4 | 7 | 6 |
6/6/13 11:41 | 6/3/13 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | P | 5 | 15.40 | 0 | 0 | 13 | 3 | D | 15 | 34 | 21 | 4 | 2 | -4 | -3 | -2 | 0 | 0 | 1 | -1 | 4 | 12 |
5/7/13 13:49 | 5/6/13 | GLV | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 5 | 15.34 | 1 | 0 | New | 0 | D | 14 | 22 | 17 | 8 | 5 | 4 | 3 | 2 | 1 | 2 | -1 | 4 | 3 | 9 |
1/4/12 12:40 | 1/3/12 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 13 | 12.95 | 1 | 1 | 20 | 6 | D | 0 | -11 | -13 | 12 | 5 | 4 | 5 | 4 | -1 | 3 | 7 | 10 | 8 | 18 |
7/29/10 16:00 | 5/11/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S.a | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 8 | 15 | 15 |
7/29/10 15:34 | 5/11/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 9 | 15 | 15 |
2/4/10 16:06 | 2/3/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -169 | 14.85 | 1 | -11 | -77 | 3 | D | -13 | 52 | 8 | 8 | 2 | -4 | 0 | 3 | -2 | 0 | 5 | 9 | 7 | 18 |
10/14/09 11:33 | 10/13/09 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 9 | 15.00 | 0 | 1 | 50 | 2 | D | -13 | 43 | 37 | 17 | 9 | 0 | 6 | -1 | 1 | 2 | 1 | 9 | 16 | 13 |
3/9/09 16:37 | 3/6/09 | GLV | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 20 | 8.73 | 0 | 2 | 137 | 4 | | | | | | | | | | 5 | 13 | 27 | 53 | 62 | 89 |
11/24/08 12:58 | 11/21/08 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 15 | 8.20 | 0 | 2 | 15 | 14 | D | -51 | -52 | -59 | -51 | -24 | -30 | -16 | -13 | 5 | 8 | 16 | 14 | 51 | 87 |
11/21/08 17:29 | 11/20/08 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 20 | 8.45 | 0 | 2 | 25 | 12 | D | -54 | -53 | -60 | -54 | -15 | -31 | -30 | -17 | 6 | 17 | 16 | 12 | 55 | 91 |
11/12/08 12:24 | 11/11/08 | GLV | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 6 | 11.69 | 0 | 1 | 37 | 2 | D | -36 | -35 | -43 | -36 | -14 | -4 | -3 | -4 | -12 | -16 | -20 | -7 | 8 | 40 |
10/15/08 17:13 | 10/15/08 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Person a | P | 11 | 10.64 | 1 | 1 | 31 | 4 | D | -32 | -35 | -37 | -39 | -30 | -18 | -9 | 21 | 7 | 20 | -1 | 2 | 13 | 50 |
10/10/08 17:11 | 10/9/08 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 102 | 10.70 | 1 | 10 | New | 10 | D | -44 | -47 | -46 | -49 | -45 | -34 | -26 | -17 | 16 | 15 | 25 | 16 | 19 | 68 |
1/7/08 13:22 | 1/2/08 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P.a | 15 | 21.63 | 1 | 1 | 30 | 3 | D | -6 | 7 | 9 | 10 | 14 | 6 | 3 | 0 | 1 | 1 | -5 | -7 | -3 | -43 |
1/3/08 14:41 | 1/2/08 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P.a | 15 | 21.63 | 1 | 1 | 30 | 3 | D | -2 | 8 | 10 | 11 | 13 | 6 | 7 | 3 | 1 | 2 | -2 | -8 | 2 | -46 |
1/3/08 14:23 | 1/2/08 | GLV | Fund | CEF | Closed-End Funds | Clough Global Allocation Fund | CO | DH | Person a | P | 15 | 21.63 | 1 | 1 | 30 | 3 | D | -2 | 8 | 10 | 11 | 13 | 6 | 7 | 3 | 1 | 2 | -2 | -8 | 2 | -46 |
10/25/07 11:56 | 10/11/07 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | S.a | -43 | 21.31 | 1 | -2 | -36 | 4 | I | -3 | 6 | -2 | 0 | 2 | -1 | -2 | 0 | 1 | 5 | -1 | 2 | 8 | -34 |
10/16/07 16:16 | 10/11/07 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | S | -43 | 21.31 | 1 | -2 | -40 | 3 | I | -2 | 5 | 3 | -2 | 5 | 4 | 1 | 0 | 0 | -1 | 0 | 12 | 4 | -34 |
5/23/07 14:37 | 5/23/07 | GLV | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 21 | 21.44 | 1 | 1 | 246 | 1 | D | 14 | -9 | 3 | -1 | 3 | -1 | -1 | -1 | 0 | -1 | 0 | -8 | -2 | 14 |
3/15/06 16:04 | 3/13/06 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 25 | 24.66 | 1 | 1 | 100 | 2 | | | | | | | | | | -1 | -3 | 0 | -10 | -6 | -8 |
3/13/06 16:13 | 3/9/06 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | S | -40 | 24.01 | 1 | -2 | -100 | 0 | | | | | | | | | | -2 | -1 | 1 | -2 | -3 | -8 |
2/6/06 13:18 | 1/31/06 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 32 | 26.60 | 1 | 1 | 32 | 5 | | | | | | | | | | -3 | -3 | -7 | 1 | -11 | -11 |
1/11/06 09:39 | 1/6/06 | GLV | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P.a | 10 | 26.69 | 1 | 0 | New | 0 | | | | | | | | | | -1 | 2 | -2 | -6 | -9 | -8 |
1/10/06 17:00 | 1/9/06 | GLV | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 10 | 26.69 | 1 | 0 | New | 0 | | | | | | | | | | -1 | 2 | -1 | -6 | -8 | -8 |
12/15/05 12:44 | 12/13/05 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 50 | 27.55 | 1 | 2 | 90 | 4 | D | | 32 | 26 | 8 | 8 | 3 | 4 | 2 | 0 | -4 | 1 | -9 | -10 | -10 |
11/15/05 12:50 | 11/10/05 | GLV | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 25 | 24.95 | 0 | 1 | New | 1 | D | | 28 | 12 | 1 | -6 | -3 | -4 | -2 | 3 | 7 | 14 | 13 | 15 | -2 |
8/1/05 13:22 | 7/28/05 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P.m | 46 | 23.08 | 0 | 2 | New | 2 | I | | 23 | 12 | 9 | 2 | 0 | -1 | -2 | 0 | 2 | 2 | 12 | 21 | 10 |
5/13/05 11:49 | 5/12/05 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | P | 35 | 22.40 | 0 | 2 | New | 2 | D | | | 12 | 4 | 7 | 5 | 5 | 3 | -1 | -1 | 1 | 6 | 13 | 30 |
4/11/05 15:46 | 4/8/05 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 32 | 21.63 | 1 | 2 | 167 | 2 | M | | | 6 | 1 | -8 | -3 | 3 | 1 | 0 | 1 | 3 | 11 | 26 | 24 |
10/22/04 15:05 | 10/20/04 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 19 | 20.60 | 0 | 1 | New | 1 | D | | | | | 3 | 0 | -1 | -1 | 1 | 0 | 1 | 9 | 7 | 30 |
7/29/04 15:24 | 7/28/04 | GLV | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 20 | 20.00 | 2 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | 5 | 10 | 24 |