11/7/18 20:21 | 11/5/18 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | P | 8 | 4.81 | 0 | 2 | 36 | 6 | D | | | | | | | | | | | | | | |
5/13/15 15:52 | 5/13/15 | GLV | Clough Global Allocation Fund | | 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 |
5/8/15 14:42 | 5/8/15 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | P | 18 | 5.89 | 3 | 3 | New | 3 | D | | | | 4 | 3 | 1 | -1 | -1 | 1 | 2 | -1 | 0 | -2 | -8 |
4/2/15 15:49 | 4/2/15 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | D | | P | 21 | 5.20 | 0 | 4 | 147 | 7 | D | 33 | -1 | 5 | 2 | 0 | 1 | -1 | 1 | 0 | 2 | 1 | 2 | -8 | -14 |
3/3/15 13:12 | 3/2/15 | GLO | Clough Global Opportunities Fund | | 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 |
6/6/13 11:41 | 6/3/13 | GLV | Clough Global Allocation Fund | | 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 |
10/14/09 11:45 | 10/13/09 | GLQ | Clough Global Equity Fund | | 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 |
10/14/09 11:33 | 10/13/09 | GLV | Clough Global Allocation Fund | | 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 |
2/9/07 16:26 | 2/7/07 | ASG | Liberty All Star Growth Fund Inc /md/ | | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 10 | 5.72 | 0 | 2 | New | 2 | D | 8 | 16 | 27 | 11 | 7 | 4 | 3 | 1 | 0 | 1 | -1 | 5 | 10 | 2 |
7/27/06 12:40 | 7/25/06 | GLQ | Clough Global Equity Fund | | 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 | Clough Global Equity Fund | | 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 | Clough Global Equity Fund | | 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 |
5/11/06 17:15 | 5/8/06 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | TX | D | | P | 23 | 25.40 | 1 | 1 | 67 | 2 | | | | | | | | | | -2 | -7 | -11 | -15 | -13 | -12 |
7/8/05 13:11 | 7/6/05 | GLQ | Clough Global Equity Fund | | 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 | Clough Global Equity Fund | | 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 |
4/11/05 15:46 | 4/8/05 | GLV | Clough Global Allocation Fund | | 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 | Clough Global Allocation Fund | | 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 |