4/30/24 12:16 | 4/30/24 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 318 | 6.36 | 0 | 50 | 13 | 440 | D | | | | | | | | | | | | | | |
3/20/24 13:43 | 3/20/24 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 128 | 6.42 | 0 | 20 | 5 | 390 | D | | | | | | | | | | | | | | |
2/13/24 11:49 | 2/12/24 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 128 | 6.39 | 0 | 20 | 6 | 370 | D | | | | | | | | | | | | | | |
8/9/23 11:51 | 8/9/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 94 | 6.27 | 0 | 15 | 4 | 400 | D | | | | | | | | | | | | | | |
6/16/23 11:47 | 6/15/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 124 | 6.20 | 0 | 20 | 5 | 395 | D | | | | | | | | | | | | | | |
5/11/23 09:45 | 5/10/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 45 | 5.89 | 0 | 8 | 2 | 375 | D | | | | | | | | | | | | | | |
5/10/23 09:53 | 5/8/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 75 | 6.00 | 0 | 13 | 4 | 368 | D | | | | | | | | | | | | | | |
5/9/23 10:25 | 5/5/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 30 | 5.93 | 0 | 5 | 1 | 355 | D | | | | | | | | | | | | | | |
2/9/23 12:27 | 2/8/23 | GLQ | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 93 | 6.25 | 0 | 15 | 36 | 56 | D | | | | | | | | | | | | | | |
8/25/21 18:19 | 8/23/21 | GLQ | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P | 32 | 14.99 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
5/24/21 11:01 | 5/21/21 | GLQ | Fund | CEF | Closed-End Funds | Hearle Michael Jason | MA | H | Person a | P | 3 | 15.39 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
11/9/20 10:10 | 11/5/20 | GLQ | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P.a | 35 | 11.69 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/6/20 13:07 | 11/5/20 | GLQ | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | O | Trustee | P | 35 | 11.77 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/6/20 12:57 | 11/5/20 | GLQ | Fund | CEF | Closed-End Funds | Hearle Michael Jason | MA | H | Person a | P | 75 | 11.55 | 0 | 7 | 224 | 9 | D | | | | | | | | | | | | | | |
11/6/20 12:48 | 11/5/20 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 1,000 | 11.63 | 0 | 86 | 39 | 307 | M | | | | | | | | | | | | | | |
8/27/20 16:18 | 8/26/20 | GLQ | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 318 | 11.77 | 0 | 27 | New | 27 | D | | | | | | | | | | | | | | |
4/15/20 12:56 | 11/22/19 | GLQ | Fund | CEF | Closed-End Funds | Digravio Karen Ann | MA | H | Trustee | P.a | 15 | 11.85 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/2/18 12:06 | 5/1/18 | GLQ | Fund | CEF | Closed-End Funds | Weber Clifford John | CO | H | Trustee | P | 13 | 13.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/27/17 12:08 | 4/25/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 191 | 12.75 | 0 | 15 | 1 | 2,547 | I | 4 | 31 | 25 | 13 | 6 | 3 | 3 | 3 | 0 | 1 | | | | |
4/21/17 11:32 | 4/20/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 119 | 12.49 | 1 | 10 | 0 | 2,532 | I | 2 | 29 | 22 | 13 | 4 | 2 | 0 | 0 | 0 | 3 | | | | |
4/19/17 11:26 | 4/17/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 136 | 12.36 | 1 | 11 | 0 | 2,522 | I | 1 | 28 | 19 | 12 | 4 | 2 | 0 | 0 | 0 | 2 | | | | |
4/12/17 14:02 | 4/10/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 344 | 12.55 | 1 | 27 | 1 | 2,510 | I | 1 | 31 | 17 | 12 | 4 | 4 | -1 | 0 | 0 | 0 | 2 | | | |
4/10/17 13:21 | 4/7/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 113 | 12.50 | 1 | 9 | 0 | 2,483 | I | 1 | 31 | 17 | 13 | 5 | 2 | 2 | 0 | 0 | 0 | 3 | | | |
4/4/17 15:21 | 3/31/17 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 92 | 12.41 | 1 | 7 | 5 | 158 | D | 4 | 31 | 16 | 16 | 6 | 4 | 4 | 2 | 0 | 0 | 4 | | | |
3/3/17 11:42 | 3/1/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 224 | 12.16 | 1 | 18 | 1 | 2,474 | I | 0 | 27 | 12 | 15 | 8 | 3 | 2 | 2 | 0 | 0 | 5 | | | |
3/1/17 14:00 | 2/28/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 553 | 12.02 | 1 | 46 | 2 | 2,455 | I | -1 | 28 | 11 | 14 | 7 | 1 | 0 | 0 | 1 | 2 | 3 | | | |
2/6/17 10:51 | 2/2/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 978 | 11.75 | 1 | 83 | 4 | 2,409 | I | 3 | 22 | 12 | 17 | 8 | 4 | 3 | 2 | 1 | 2 | 4 | 10 | | |
2/2/17 10:26 | 1/31/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 502 | 11.62 | 1 | 43 | 2 | 2,326 | I | 2 | 21 | 11 | 12 | 7 | 2 | 2 | 0 | 1 | 3 | 6 | 14 | | |
1/31/17 13:03 | 1/27/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,000 | 11.59 | 1 | 86 | 4 | 2,283 | I | 2 | 18 | 10 | 12 | 7 | 2 | 2 | 0 | 1 | 3 | 6 | 14 | | |
1/27/17 12:52 | 1/25/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 963 | 11.52 | 1 | 84 | 4 | 2,196 | I | 1 | 22 | 11 | 11 | 7 | 3 | 2 | 2 | 0 | 2 | 4 | 13 | | |
1/25/17 12:26 | 1/24/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 581 | 11.42 | 1 | 51 | 2 | 2,113 | I | 0 | 21 | 8 | 9 | 6 | 4 | 0 | 1 | 1 | 2 | 6 | 14 | | |
1/23/17 12:12 | 1/19/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 845 | 11.37 | 1 | 74 | 4 | 2,062 | I | 1 | 22 | 9 | 8 | 7 | 3 | 0 | 1 | 0 | 2 | 6 | 12 | | |
1/19/17 14:19 | 1/18/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 264 | 11.34 | 1 | 23 | 1 | 1,988 | I | 0 | 19 | 9 | 8 | 8 | 4 | 1 | 0 | 0 | 2 | 6 | 12 | | |
1/5/17 17:24 | 1/3/17 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 11.10 | 2 | 4 | 0 | 1,964 | I | -1 | 4 | 12 | 3 | 7 | 3 | 2 | 2 | 0 | 2 | 6 | 13 | | |
1/3/17 10:53 | 12/29/16 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 11.03 | 2 | 24 | 1 | 1,960 | I | -4 | 0 | 10 | 1 | 6 | 2 | 1 | 1 | 0 | 3 | 5 | 16 | | |
12/29/16 10:28 | 12/27/16 | GLQ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 775 | 10.99 | 2 | 71 | 4 | 1,936 | I | -5 | -2 | 10 | 0 | 7 | 3 | 1 | 0 | 0 | 2 | 6 | 14 | | |
5/14/15 11:35 | 5/12/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 15 | 14.73 | 1 | 1 | 23 | 5 | M | 17 | 7 | 8 | 4 | -3 | -5 | -3 | -1 | 1 | 3 | 4 | 1 | -9 | -18 |
3/30/15 14:43 | 3/27/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 46 | 15.19 | 1 | 3 | 3 | 102 | D | 25 | 7 | 10 | 7 | 3 | 0 | -1 | -2 | 0 | 1 | 1 | 2 | -9 | -20 |
3/26/15 17:31 | 3/24/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 60 | 15.39 | 1 | 4 | 4 | 99 | D | 28 | 8 | 11 | 9 | 7 | 1 | 0 | -1 | -1 | 0 | 2 | 1 | -9 | -22 |
3/24/15 12:59 | 3/23/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 6 | 15.41 | 1 | 0 | 0 | 95 | D | 29 | 8 | 10 | 10 | 9 | 3 | 2 | 1 | 0 | -2 | 0 | -1 | -10 | -22 |
3/24/15 11:00 | 3/20/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 32 | 15.43 | 1 | 2 | 2 | 95 | D | 29 | 8 | 10 | 10 | 9 | 3 | 2 | 1 | 0 | -2 | 0 | -1 | -10 | -22 |
3/19/15 11:23 | 3/18/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 32 | 15.18 | 1 | 2 | 2 | 93 | M | 28 | 7 | 9 | 12 | 9 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | -9 | -21 |
3/17/15 11:08 | 3/16/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 46 | 15.28 | 1 | 3 | 3 | 91 | D | 27 | 8 | 8 | 11 | 9 | 4 | 1 | 2 | -1 | 1 | 2 | 1 | -9 | -23 |
3/16/15 15:13 | 3/13/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 94 | 15.23 | 1 | 6 | 8 | 88 | D | 27 | 7 | 7 | 11 | 9 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | -8 | -21 |
3/13/15 11:10 | 3/11/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 104 | 15.12 | 1 | 7 | 9 | 82 | D | 26 | 6 | 7 | 9 | 10 | 3 | 1 | 0 | 0 | 1 | 1 | 2 | -8 | -21 |
3/12/15 10:18 | 3/11/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 106 | 15.13 | 1 | 7 | 5 | 151 | D | 25 | 4 | 6 | 8 | 8 | 4 | -1 | 0 | 1 | 2 | 1 | 3 | -7 | -22 |
3/11/15 15:24 | 3/10/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 192 | 15.15 | 1 | 13 | 20 | 75 | D | 24 | 4 | 5 | 6 | 6 | 3 | -1 | -1 | 1 | 2 | 3 | 3 | -6 | -21 |
3/11/15 15:08 | 3/9/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 23 | 15.20 | 1 | 2 | 2 | 62 | D | 24 | 4 | 5 | 6 | 6 | 3 | -1 | -1 | 1 | 2 | 3 | 3 | -6 | -21 |
3/11/15 09:44 | 3/10/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 76 | 15.12 | 1 | 5 | 4 | 144 | D | 24 | 4 | 5 | 6 | 6 | 3 | -1 | -1 | 1 | 2 | 3 | 3 | -6 | -21 |
3/10/15 09:31 | 3/9/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 46 | 15.25 | 1 | 3 | 2 | 139 | D | 27 | 5 | 7 | 8 | 8 | 5 | 2 | 1 | -2 | 1 | 0 | 1 | -8 | -22 |
3/9/15 16:38 | 3/6/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 300 | 15.24 | 1 | 20 | 48 | 61 | D | 27 | 4 | 6 | 7 | 8 | 3 | 1 | 0 | -2 | 0 | 0 | 1 | -7 | -21 |
3/9/15 11:48 | 3/6/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 30 | 15.23 | 1 | 2 | 85 | 4 | D | 27 | 4 | 6 | 7 | 8 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | -7 | -21 |
3/9/15 10:32 | 3/6/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 152 | 15.21 | 1 | 10 | 8 | 136 | D | 27 | 4 | 6 | 7 | 8 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | -7 | -21 |
3/6/15 15:39 | 3/5/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 152 | 15.24 | 1 | 10 | 9 | 126 | D | 27 | 5 | 6 | 8 | 8 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | -8 | -21 |
3/6/15 11:54 | 3/4/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 242 | 15.15 | 1 | 16 | 64 | 41 | D | 27 | 5 | 6 | 8 | 8 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | -8 | -21 |
3/5/15 14:24 | 3/4/15 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 51 | 15.10 | 1 | 3 | 3 | 116 | D | 27 | 5 | 4 | 8 | 8 | 5 | 2 | 0 | 1 | 0 | 1 | 2 | -8 | -21 |
3/5/15 12:01 | 3/3/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 38 | 15.19 | 1 | 3 | 11 | 25 | M | 27 | 5 | 4 | 8 | 8 | 5 | 2 | 0 | 1 | 0 | 1 | 2 | -8 | -21 |
3/4/15 11:53 | 3/2/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 30 | 15.22 | 1 | 2 | 10 | 22 | D | 27 | 6 | 5 | 7 | 8 | 6 | 2 | 1 | 0 | -1 | 1 | 1 | -6 | -22 |
3/4/15 11:36 | 3/3/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 15 | 15.19 | 1 | 1 | 74 | 2 | D | 27 | 6 | 5 | 7 | 8 | 6 | 2 | 1 | 0 | -1 | 1 | 1 | -6 | -22 |
3/3/15 14:57 | 2/27/15 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 162 | 15.14 | 1 | 11 | 110 | 20 | M | 29 | 6 | 6 | 8 | 9 | 7 | 5 | 2 | -1 | 0 | -1 | 0 | -6 | -23 |
3/3/15 14:44 | 2/27/15 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 15 | 15.20 | 1 | 1 | 286 | 1 | D | 29 | 6 | 6 | 8 | 9 | 7 | 5 | 2 | -1 | 0 | -1 | 0 | -6 | -23 |
12/26/13 15:56 | 12/26/13 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 25 | 15.87 | 1 | 2 | 21 | 9 | D | 60 | 32 | 11 | 7 | 6 | 4 | 5 | 3 | 1 | -2 | -2 | 2 | 5 | 2 |
5/7/13 13:39 | 5/6/13 | GLQ | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 5 | 14.62 | 1 | 0 | New | 0 | D | 15 | 25 | 18 | 8 | 4 | 2 | 2 | 2 | 0 | 2 | 2 | 6 | 7 | 13 |
12/21/12 13:57 | 12/19/12 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 147 | 12.75 | 1 | 12 | 13 | 101 | D | 4 | 22 | 12 | 1 | 2 | 4 | 4 | 2 | 0 | 0 | 8 | 15 | 18 | 30 |
5/3/12 17:23 | 11/11/08 | GLQ | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P.a | 5 | 10.28 | 1 | 1 | 38 | 2 | D | 5 | -8 | 9 | 3 | 0 | 2 | 2 | 0 | -1 | -3 | -10 | -2 | 6 | 25 |
1/4/12 12:51 | 1/3/12 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 12 | 12.27 | 1 | 1 | 15 | 8 | D | 1 | -13 | -14 | 12 | 3 | 2 | 5 | 2 | -1 | 2 | 7 | 10 | 4 | 20 |
10/13/10 11:44 | 10/11/10 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 74 | 14.72 | 1 | 5 | 6 | 90 | D | 79 | 12 | 1 | 15 | 12 | 6 | 2 | 1 | 1 | 0 | 6 | 7 | 8 | -12 |
10/5/10 16:16 | 9/9/10 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 3 | 13.60 | 1 | 0 | 0 | 85 | D | 31 | 15 | 0 | 17 | 7 | 3 | 3 | 1 | 0 | 1 | 5 | 8 | 12 | -17 |
10/14/09 11:45 | 10/13/09 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 11 | 14.04 | 1 | 1 | 80 | 2 | D | -14 | 35 | 39 | 20 | 9 | 1 | 5 | 0 | 1 | 1 | 0 | 7 | 11 | 13 |
3/9/09 16:43 | 3/6/09 | GLQ | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 20 | 7.79 | 1 | 3 | 109 | 5 | | | | | | | | | | 6 | 14 | 32 | 60 | 72 | 99 |
11/12/08 12:16 | 11/11/08 | GLQ | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 5 | 10.28 | 1 | 1 | 49 | 2 | D | -40 | -41 | -47 | -38 | -22 | -3 | -7 | -6 | -8 | -13 | -17 | -5 | 12 | 49 |
10/15/08 17:43 | 10/15/08 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 10 | 10.21 | 1 | 1 | 19 | 6 | D | -30 | -36 | -37 | -36 | -29 | -17 | -8 | 16 | 5 | 14 | -3 | 0 | 12 | 51 |
1/18/08 13:43 | 1/18/08 | GLQ | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 11 | 19.00 | 1 | 1 | 34 | 2 | D | -2 | 3 | -2 | 2 | -1 | -5 | -5 | -6 | -3 | -4 | -2 | 3 | -4 | -45 |
1/2/08 17:25 | 12/31/07 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 16 | 20.84 | 1 | 1 | 17 | 5 | D | 8 | 9 | 10 | 10 | 11 | 5 | 7 | 2 | 1 | -1 | -5 | -10 | 1 | -50 |
5/23/07 14:50 | 5/23/07 | GLQ | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 21 | 20.74 | 1 | 1 | 127 | 2 | D | 18 | -5 | 6 | 0 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | -9 | -2 | 15 |
1/25/07 18:58 | 1/23/07 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 6 | 21.03 | 1 | 0 | 7 | 5 | D | | -7 | 3 | 8 | -1 | -1 | -3 | -1 | 1 | -1 | 1 | 0 | 4 | 1 |
11/6/06 14:42 | 11/6/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 308 | 20.55 | 1 | 15 | 34 | 60 | D | | -1 | -16 | -4 | 4 | 1 | 1 | 1 | 2 | 4 | 8 | 5 | 7 | 11 |
7/27/06 12:40 | 7/25/06 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P.a | 8 | 21.20 | 1 | 0 | 17 | 3 | D | | 16 | -9 | -8 | 1 | -5 | 1 | 3 | -1 | -1 | -1 | -5 | 3 | 2 |
7/26/06 13:18 | 7/25/06 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P.a | 8 | 21.20 | 1 | 0 | 18 | 3 | D | | 14 | -11 | -10 | 3 | -5 | -2 | 0 | 1 | -1 | -1 | -4 | 3 | 4 |
7/26/06 13:01 | 7/25/06 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 8 | 21.20 | 1 | 0 | 18 | 3 | D | | 14 | -11 | -10 | 3 | -5 | -2 | 0 | 1 | -1 | -1 | -4 | 3 | 4 |
5/31/06 11:36 | 5/30/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 352 | 23.00 | 1 | 15 | 52 | 45 | | | | | | | | | | 1 | -2 | -2 | -6 | -4 | -2 |
5/11/06 17:15 | 5/8/06 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 23 | 25.40 | 1 | 1 | 67 | 2 | | | | | | | | | | -2 | -7 | -11 | -15 | -13 | -12 |
5/11/06 16:39 | 5/9/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 128 | 25.54 | 1 | 5 | 20 | 29 | | | | | | | | | | -2 | -7 | -11 | -15 | -13 | -12 |
4/28/06 14:33 | 4/26/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 118 | 24.00 | 2 | 5 | 25 | 24 | | | | | | | | | | 0 | 4 | -4 | -8 | -12 | -7 |
3/14/06 16:31 | 3/10/06 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 22 | 22.20 | 1 | 1 | 32 | 4 | | | | | | | | | | 3 | 2 | 3 | 1 | -2 | -3 |
2/24/06 12:36 | 2/23/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 330 | 23.54 | 1 | 14 | 253 | 20 | | | | | | | | | | 1 | 0 | -5 | -2 | -6 | -2 |
2/6/06 15:50 | 1/27/06 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P.m | 74 | 24.60 | 1 | 3 | 67 | 8 | | | | | | | | | | -1 | -4 | -6 | 2 | -10 | -9 |
1/11/06 16:43 | 1/9/06 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 29 | 25.20 | 1 | 1 | 58 | 3 | | | | | | | | | | -1 | -2 | -1 | -7 | -7 | -5 |
1/11/06 09:57 | 1/9/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.a | 28 | 25.20 | 1 | 1 | 25 | 6 | | | | | | | | | | 0 | -2 | 0 | -6 | -6 | -4 |
1/11/06 09:48 | 1/9/06 | GLQ | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P.a | 19 | 25.20 | 1 | 1 | New | 1 | | | | | | | | | | 0 | -2 | 0 | -6 | -6 | -4 |
1/10/06 17:17 | 1/9/06 | GLQ | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 28 | 25.20 | 1 | 1 | 26 | 5 | | | | | | | | | | 1 | -1 | 0 | -6 | -5 | -5 |
1/10/06 17:06 | 1/9/06 | GLQ | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 19 | 25.20 | 1 | 1 | New | 1 | | | | | | | | | | 1 | -1 | 0 | -6 | -5 | -5 |
12/15/05 13:38 | 12/13/05 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 47 | 23.40 | 1 | 2 | 80 | 5 | D | | | 20 | 8 | 7 | 1 | 4 | 1 | 2 | 3 | 5 | 1 | -2 | 1 |
11/15/05 12:59 | 11/10/05 | GLQ | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 21 | 21.28 | 1 | 1 | New | 1 | D | | | 8 | 4 | -5 | 0 | -3 | 1 | 0 | 3 | 9 | 13 | 14 | 5 |
10/20/05 17:21 | 10/19/05 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 21 | 21.45 | 1 | 1 | 67 | 3 | I | | | | 6 | 3 | -6 | 1 | -1 | 0 | 3 | 2 | 21 | 19 | 3 |
8/1/05 13:07 | 7/28/05 | GLQ | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 30 | 19.72 | 1 | 2 | New | 2 | I | | | | 1 | 1 | -1 | -2 | 0 | 1 | 2 | 2 | 9 | 27 | 14 |
7/8/05 13:11 | 7/6/05 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 13 | 20.25 | 0 | 1 | 93 | 1 | D | | | | | 0 | 2 | 1 | 1 | 0 | 3 | 1 | 13 | 26 | 19 |
6/20/05 15:17 | 6/16/05 | GLQ | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 14 | 20.01 | 1 | 1 | New | 1 | D | | | | | -1 | 0 | 0 | 0 | 1 | 0 | 4 | 12 | 22 | 18 |
5/13/05 11:59 | 5/12/05 | GLQ | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | P | 34 | 20.25 | 0 | 2 | New | 2 | D | | | | | | | 1 | 1 | 0 | -1 | -2 | 2 | 6 | 30 |
4/27/05 16:39 | 4/27/05 | GLQ | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 40 | 20.00 | 0 | 2 | New | 2 | M | | | | | | | | | | | | | | |