5/6/24 10:40 | 5/2/24 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 247 | 4.94 | 0 | 50 | 17 | 350 | D | | | | | | | | | | | | | | |
3/20/24 13:48 | 3/20/24 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 100 | 5.01 | 0 | 20 | 7 | 300 | D | | | | | | | | | | | | | | |
2/13/24 11:53 | 2/12/24 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 101 | 5.04 | 0 | 20 | 8 | 280 | D | | | | | | | | | | | | | | |
8/9/23 11:46 | 8/9/23 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 76 | 5.04 | 0 | 15 | 6 | 260 | D | | | | | | | | | | | | | | |
6/16/23 11:42 | 6/15/23 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 99 | 4.94 | 0 | 20 | 8 | 255 | D | | | | | | | | | | | | | | |
5/11/23 09:40 | 5/10/23 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 47 | 4.75 | 0 | 10 | 4 | 235 | D | | | | | | | | | | | | | | |
5/10/23 09:47 | 5/8/23 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 48 | 4.81 | 0 | 10 | 5 | 225 | D | | | | | | | | | | | | | | |
5/9/23 10:19 | 5/5/23 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 24 | 4.78 | 0 | 5 | 2 | 215 | D | | | | | | | | | | | | | | |
2/9/23 12:22 | 2/8/23 | GLO | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 217 | 5.05 | 0 | 43 | 40 | 150 | D | | | | | | | | | | | | | | |
2/7/23 13:36 | 2/6/23 | GLO | Fund | CEF | Closed-End Funds | Hearle Michael Jason | MA | H | Person a | P | 90 | 5.00 | 0 | 18 | 106 | 35 | D | | | | | | | | | | | | | | |
2/7/23 13:05 | 2/6/23 | GLO | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P | 5 | 5.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
8/25/21 18:24 | 8/23/21 | GLO | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P | 40 | 12.64 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
5/28/21 11:47 | 5/25/21 | GLO | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 2 | 12.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/24/21 11:15 | 5/21/21 | GLO | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | P | 1 | 12.77 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/24/21 11:07 | 5/21/21 | GLO | Fund | CEF | Closed-End Funds | Hearle Michael Jason | MA | H | Person a | P | 4 | 12.78 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
8/27/20 16:00 | 8/26/20 | GLO | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 671 | 9.59 | 0 | 70 | New | 70 | D | | | | | | | | | | | | | | |
4/15/20 12:49 | 11/22/19 | GLO | Fund | CEF | Closed-End Funds | Digravio Karen Ann | MA | H | Trustee | P.a | 12 | 9.33 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/4/17 14:40 | 5/2/17 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 185 | 10.63 | 3 | 17 | 6 | 298 | D | 7 | 26 | 25 | 14 | 7 | 3 | 2 | 0 | 0 | -1 | | | | |
5/3/17 14:18 | 5/1/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 329 | 10.62 | 3 | 31 | 0 | 7,379 | I | 6 | 24 | 23 | 14 | 7 | 3 | 2 | 0 | 0 | 0 | | | | |
5/1/17 11:20 | 4/27/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,601 | 10.61 | 3 | 151 | 2 | 7,348 | I | 7 | 25 | 22 | 14 | 7 | 4 | 3 | 1 | -1 | -1 | | | | |
4/27/17 11:37 | 4/25/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,298 | 10.55 | 3 | 313 | 5 | 7,197 | I | 5 | 25 | 20 | 14 | 6 | 4 | 2 | 2 | 0 | 1 | | | | |
4/25/17 12:39 | 4/21/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,220 | 10.45 | 3 | 117 | 2 | 6,885 | I | 3 | 23 | 19 | 16 | 6 | 3 | 1 | 1 | 0 | 1 | | | | |
4/21/17 11:10 | 4/19/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,481 | 10.38 | 3 | 239 | 4 | 6,768 | I | 3 | 22 | 18 | 16 | 6 | 3 | 1 | 0 | 0 | 2 | | | | |
4/19/17 11:11 | 4/17/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,675 | 10.31 | 3 | 259 | 4 | 6,529 | I | 2 | 23 | 16 | 16 | 5 | 3 | 1 | 0 | 0 | 2 | | | | |
4/17/17 12:33 | 4/12/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,581 | 10.34 | 2 | 153 | 3 | 6,270 | I | 0 | 23 | 16 | 16 | 5 | 3 | 2 | 0 | 0 | 1 | | | | |
4/12/17 13:38 | 4/10/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,765 | 10.35 | 2 | 170 | 3 | 6,117 | I | 3 | 24 | 15 | 16 | 4 | 4 | 2 | 1 | 0 | 0 | 2 | | | |
4/10/17 13:17 | 4/6/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,123 | 10.31 | 2 | 206 | 4 | 5,946 | I | 1 | 23 | 13 | 15 | 4 | 2 | 1 | 1 | 1 | 1 | 4 | | | |
4/6/17 14:49 | 4/4/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,203 | 10.23 | 2 | 215 | 4 | 5,740 | I | 2 | 23 | 13 | 17 | 4 | 2 | 2 | 0 | 0 | 2 | 4 | | | |
4/4/17 15:42 | 3/31/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 625 | 10.25 | 2 | 61 | 1 | 5,495 | I | 2 | 23 | 12 | 17 | 4 | 3 | 2 | 1 | 0 | 2 | 5 | | | |
3/31/17 11:08 | 3/29/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 579 | 10.14 | 2 | 57 | 1 | 5,434 | I | 3 | 20 | 12 | 18 | 3 | 2 | 2 | 2 | 1 | 1 | 5 | | | |
3/23/17 10:59 | 3/21/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 222 | 10.04 | 2 | 22 | 0 | 5,376 | I | -1 | 20 | 10 | 16 | 4 | 1 | 0 | -1 | 0 | 1 | 5 | | | |
3/21/17 16:20 | 3/17/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 508 | 10.10 | 2 | 50 | 1 | 5,354 | I | 0 | 19 | 11 | 17 | 5 | 1 | 2 | 0 | 0 | 0 | 4 | | | |
3/16/17 12:06 | 3/13/17 | GLO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 476 | 10.06 | 2 | 47 | 1 | 5,304 | I | 0 | 23 | 11 | 18 | 7 | 2 | 1 | 1 | 0 | -1 | 3 | | | |
12/29/16 15:58 | 12/28/16 | GLO | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -3 | 8.89 | 3 | 0 | -100 | 0 | D | -10 | -4 | 2 | -5 | 3 | 1 | 0 | -1 | 0 | 2 | 8 | 18 | | |
11/30/16 14:39 | 11/29/16 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 98 | 8.88 | 2 | 11 | 137 | 19 | D | -9 | -8 | 0 | -7 | -3 | 1 | 2 | 0 | -1 | -1 | 1 | 16 | | |
11/29/16 12:37 | 11/25/16 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 200 | 8.95 | 2 | 22 | 21 | 131 | D | -9 | -8 | 0 | -7 | -3 | 0 | 1 | 0 | 0 | -1 | 1 | 17 | | |
8/9/16 15:18 | 6/20/16 | GLO | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | S | -47 | 9.31 | 1 | -5 | -100 | 0 | D | -3 | -11 | 15 | 6 | 9 | 2 | 1 | 0 | -1 | 2 | 4 | -5 | 8 | |
5/13/15 11:07 | 5/13/15 | GLO | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -90 | 12.37 | 2 | -7 | -100 | 0 | D | 13 | 8 | 7 | 4 | 0 | -3 | -2 | 1 | 0 | 2 | 2 | 0 | -4 | -14 |
3/3/15 13:12 | 3/2/15 | GLO | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | P | 91 | 12.63 | 2 | 7 | New | 7 | D | 24 | 6 | 5 | 6 | 5 | 5 | 3 | 1 | 0 | 0 | -1 | 0 | -7 | -18 |
7/30/14 12:18 | 7/30/14 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | CO | H | Trustee | S | -26 | 12.67 | 1 | -2 | -83 | 0 | D | 43 | 8 | 5 | 4 | 0 | -1 | -1 | -1 | -1 | -2 | 1 | -3 | -1 | 7 |
2/7/14 11:10 | 2/6/14 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | CO | H | Trustee | S | -44 | 12.54 | 1 | -4 | -59 | 2 | D | 32 | 10 | 2 | 0 | -2 | -3 | -1 | 1 | 1 | 3 | 5 | 3 | 3 | 7 |
12/27/13 10:41 | 12/26/13 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 69 | 13.15 | 1 | 5 | 84 | 12 | M | 52 | 24 | 7 | 4 | 4 | 3 | 4 | 2 | 0 | -2 | -1 | 1 | 5 | 5 |
5/7/13 13:29 | 5/6/13 | GLO | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 5 | 13.07 | 1 | 0 | New | 0 | D | 14 | 26 | 18 | 8 | 5 | 3 | 2 | 2 | 0 | 1 | -2 | 1 | 2 | 6 |
10/24/12 14:15 | 10/23/12 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 31 | 11.22 | 1 | 3 | 3 | 100 | D | 3 | 13 | 3 | 8 | 1 | -1 | -1 | -2 | 1 | 3 | -1 | 11 | 19 | 23 |
10/18/12 12:01 | 10/16/12 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 140 | 11.63 | 2 | 12 | 14 | 97 | D | 6 | 18 | 7 | 8 | 2 | 0 | 0 | 1 | 0 | -1 | -3 | 8 | 16 | 21 |
10/11/12 14:58 | 10/9/12 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P.m | 104 | 11.66 | 1 | 9 | 12 | 85 | D | 6 | 21 | 5 | 10 | 3 | 0 | -2 | -2 | 1 | 2 | -1 | 10 | 18 | 21 |
5/7/12 12:22 | 5/7/12 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | S | -29 | 11.14 | 2 | -3 | -30 | 6 | D | 10 | -9 | 6 | 0 | -2 | 0 | -2 | -3 | 0 | -1 | -8 | 2 | 9 | 29 |
1/19/12 11:22 | 1/10/12 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | H | Trustee | S | -6 | 11.09 | 3 | -1 | -100 | 0 | D | -4 | -14 | -14 | 5 | 0 | 4 | 2 | 0 | 0 | 3 | 8 | 8 | 6 | 23 |
10/14/10 11:01 | 10/13/10 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 53 | 13.20 | 2 | 4 | 6 | 76 | D | 46 | 10 | -1 | 14 | 8 | 7 | 3 | 1 | 0 | 1 | 5 | 8 | 8 | -11 |
7/29/10 15:52 | 5/11/10 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -35 | 12.46 | 1 | -3 | -45 | 3 | D | -9 | 10 | -1 | -11 | -1 | 3 | 2 | 0 | 1 | 6 | 0 | 12 | 18 | 19 |
3/19/10 15:10 | 3/16/10 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 246 | 12.95 | 2 | 19 | 36 | 72 | D | -4 | 58 | 6 | 5 | 7 | 4 | 1 | 1 | -1 | 0 | 3 | -5 | -2 | 10 |
2/4/10 15:49 | 2/3/10 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -302 | 12.50 | 2 | -24 | -80 | 6 | D | -15 | 49 | 9 | 6 | 1 | -5 | -2 | 3 | -3 | -2 | 3 | 4 | 4 | 18 |
6/1/09 11:58 | 5/27/09 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 84 | 10.46 | 2 | 8 | 38 | 29 | D | -26 | -35 | 45 | 40 | 9 | 1 | 4 | 3 | 3 | 4 | 1 | 16 | 22 | 17 |
3/10/09 12:31 | 3/4/09 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P.a | 60 | 7.55 | 2 | 8 | 61 | 21 | | | | | | | | | | 9 | 18 | 30 | 56 | 71 | 93 |
3/9/09 17:47 | 3/4/09 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 60 | 7.55 | 2 | 8 | 149 | 13 | | | | | | | | | | 7 | 16 | 32 | 55 | 69 | 92 |
3/9/09 16:51 | 3/6/09 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 19 | 7.36 | 2 | 3 | 19 | 16 | | | | | | | | | | 7 | 16 | 32 | 55 | 69 | 92 |
12/31/08 16:33 | 12/29/08 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 36 | 8.79 | 2 | 4 | 8 | 53 | D | -42 | -49 | -48 | -25 | 5 | 10 | 2 | 0 | 6 | 10 | 3 | 6 | 30 | 58 |
11/24/08 13:13 | 11/21/08 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 15 | 7.10 | 2 | 2 | 20 | 12 | D | -49 | -52 | -58 | -49 | -30 | -29 | -17 | -11 | 8 | 1 | 16 | 12 | 48 | 87 |
11/21/08 17:19 | 11/19/08 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 40 | 7.97 | 2 | 5 | 96 | 10 | D | -51 | -54 | -60 | -52 | -22 | -32 | -27 | -17 | 8 | 12 | 18 | 12 | 52 | 90 |
11/14/08 16:28 | 11/12/08 | GLO | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 9 | 9.32 | 2 | 1 | 25 | 5 | D | -39 | -43 | -49 | -40 | -18 | -4 | -17 | -11 | -3 | -18 | -7 | 0 | 23 | 58 |
11/12/08 12:05 | 11/11/08 | GLO | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 5 | 9.80 | 2 | 1 | 42 | 2 | D | -36 | -39 | -44 | -35 | -19 | -3 | -6 | -4 | -9 | -14 | -17 | -4 | 9 | 46 |
10/27/08 11:35 | 10/23/08 | GLO | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 10 | 9.89 | 2 | 1 | 33 | 4 | D | -35 | -40 | -44 | -38 | -27 | -7 | 1 | -12 | -1 | 10 | -15 | 2 | 8 | 51 |
10/15/08 17:23 | 10/15/08 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Person a | P | 10 | 9.57 | 3 | 1 | 19 | 6 | D | -27 | -34 | -35 | -33 | -25 | -16 | -3 | 18 | 5 | 13 | -4 | 0 | 10 | 45 |
10/14/08 18:32 | 10/13/08 | GLO | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 52 | 9.90 | 3 | 5 | New | 5 | D | -28 | -34 | -34 | -31 | -27 | -15 | -8 | 15 | -12 | 4 | -8 | -10 | -3 | 32 |
2/29/08 10:53 | 2/27/08 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person A | P | 21 | 17.18 | 2 | 1 | 24 | 7 | D | | 5 | 7 | 3 | -3 | -1 | 3 | 0 | -2 | -2 | -5 | 10 | -8 | -49 |
1/18/08 13:48 | 1/18/08 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 34 | 17.05 | 4 | 2 | 17 | 14 | D | | 3 | -3 | 0 | -1 | -5 | -6 | -7 | -2 | -2 | -2 | 4 | -2 | -40 |
1/9/08 15:17 | 12/31/07 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 17 | 18.80 | 4 | 1 | 2 | 49 | D | | 9 | 5 | 7 | 11 | 6 | 2 | -2 | 0 | -1 | -5 | -6 | -6 | -41 |
1/7/08 13:11 | 1/2/08 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person A | P.a | 21 | 18.89 | 4 | 1 | 8 | 15 | M | | 9 | 4 | 6 | 10 | 3 | 1 | -2 | 0 | 0 | -3 | -5 | -6 | -41 |
1/4/08 17:06 | 1/2/08 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Affiliat | P | 2 | 18.88 | 4 | 0 | 2 | 5 | D | | 11 | 7 | 9 | 12 | 7 | 6 | 3 | 0 | 1 | -1 | -6 | -3 | -42 |
1/3/08 14:37 | 1/2/08 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P | 21 | 18.89 | 4 | 1 | 8 | 16 | M | | 12 | 7 | 8 | 11 | 6 | 7 | 3 | 1 | -1 | -3 | -8 | -2 | -47 |
1/3/08 08:58 | 12/31/07 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 25 | 18.80 | 4 | 1 | 3 | 48 | D | | 12 | 7 | 8 | 11 | 6 | 7 | 3 | 1 | -1 | -3 | -8 | -2 | -47 |
9/24/07 12:15 | 9/21/07 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 440 | 17.58 | 2 | 25 | 115 | 47 | D | | 8 | 4 | 1 | 2 | 1 | 2 | 0 | -1 | 0 | -1 | 3 | -3 | -19 |
8/20/07 11:38 | 8/17/07 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 24 | 16.27 | 4 | 2 | 15 | 12 | D | | -2 | -4 | -6 | -10 | -7 | -6 | -4 | -1 | 5 | 6 | 7 | 6 | 0 |
6/15/07 16:13 | 6/15/07 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | person a | P | 29 | 17.59 | 5 | 2 | 20 | 10 | D | | 3 | -2 | 2 | -2 | 0 | -3 | -1 | 1 | 1 | 8 | 0 | 6 | 13 |
5/23/07 14:55 | 5/23/07 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 21 | 17.87 | 5 | 1 | 17 | 8 | D | | -5 | 7 | 2 | 3 | 1 | 1 | 0 | 0 | -1 | 0 | -7 | -1 | 13 |
1/29/07 14:47 | 1/29/07 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 64 | 17.64 | 4 | 4 | 104 | 7 | D | | | 1 | 4 | -1 | -2 | -1 | -1 | 0 | 3 | 0 | 1 | 2 | 5 |
1/29/07 14:46 | 1/26/07 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 18 | 17.55 | 4 | 1 | 35 | 4 | D | | | 1 | 4 | -1 | -2 | -1 | -1 | 0 | 3 | 0 | 1 | 2 | 5 |
1/26/07 13:58 | 1/25/07 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 32 | 17.76 | 4 | 2 | 9 | 22 | D | | | 1 | 3 | -2 | -2 | -1 | -1 | 0 | 2 | 1 | 1 | 2 | 3 |
1/26/07 13:18 | 1/24/07 | GLO | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D | | P | 53 | 17.79 | 4 | 3 | New | 3 | D | | | 1 | 3 | -2 | -2 | -1 | -1 | 0 | 2 | 1 | 1 | 2 | 3 |
1/8/07 15:46 | 1/4/07 | GLO | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 55 | 18.28 | 6 | 3 | New | 3 | D | | | -3 | 5 | 5 | 0 | 2 | 0 | 1 | 1 | 2 | -1 | 6 | 10 |
10/4/06 11:30 | 10/4/06 | GLO | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 352 | 17.60 | 3 | 20 | New | 20 | D | | | | -8 | -4 | -3 | 2 | 2 | 0 | 0 | 0 | 6 | 4 | 9 |
9/21/06 07:59 | 9/20/06 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 17 | 17.00 | 2 | 1 | 40 | 4 | D | | | | -8 | -4 | -5 | -5 | -1 | 0 | -2 | 2 | 6 | 5 | 8 |
8/22/06 14:52 | 8/22/06 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 28 | 18.39 | 1 | 2 | 150 | 3 | D | | | | -8 | -5 | -2 | 1 | 1 | 1 | 2 | -4 | -4 | 2 | 0 |
8/22/06 11:53 | 8/18/06 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | P.m | 56 | 18.05 | 1 | 3 | 61 | 8 | D | | | | -8 | -5 | -2 | 1 | 1 | 1 | 2 | -4 | -4 | 2 | 0 |
8/21/06 08:31 | 8/17/06 | GLO | Fund | CEF | Closed-End Funds | Brock Eric | MA | H | Person a | P | 18 | 17.90 | 1 | 1 | New | 1 | D | | | | -8 | -5 | -1 | 0 | 1 | 1 | 3 | -5 | -3 | 2 | -3 |
7/5/06 16:58 | 7/5/06 | GLO | Fund | CEF | Closed-End Funds | Butler Robert L | MA | D | | P | 19 | 18.95 | 1 | 1 | New | 1 | D | | | | | -5 | 5 | 0 | -1 | 1 | 1 | -3 | -7 | -1 | 3 |
6/29/06 15:12 | 6/27/06 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | P | 49 | 18.80 | 2 | 3 | 104 | 5 | | | | | | | | | | 0 | 1 | -3 | -10 | -3 | -1 |
4/27/06 16:44 | 4/25/06 | GLO | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | | P | 50 | 20.00 | 0 | 3 | New | 3 | | | | | | | | | | | | | | | |