3/18/19 13:03 | 3/18/19 | GLV | Clough Global Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -2 | 11.15 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
3/18/19 12:51 | 3/18/19 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -3 | 12.96 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/9/16 15:44 | 6/20/16 | GLV | Clough Dividend & Income Fund | | 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 | |
8/9/16 15:36 | 6/20/16 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -138 | 10.57 | 1 | -13 | -100 | 0 | D | -5 | -14 | 17 | 9 | 12 | 3 | 2 | 1 | -1 | 1 | 4 | -5 | 11 | |
8/9/16 15:18 | 6/20/16 | GLO | Clough Global Opportunities Fund | | 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 | |
11/14/08 16:28 | 11/12/08 | GLO | Clough Global Opportunities Fund | | 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 |
10/27/08 11:35 | 10/23/08 | GLO | Clough Global Opportunities Fund | | 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 |
10/25/07 12:05 | 10/11/07 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | S.a | -52 | 20.66 | 1 | -3 | -30 | 6 | I | 11 | 6 | -1 | -3 | 1 | -3 | -3 | 0 | 1 | 6 | 0 | 1 | 9 | -38 |
10/25/07 11:56 | 10/11/07 | GLV | Clough Global Allocation Fund | | 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 16:21 | 10/11/07 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | S | -52 | 20.66 | 1 | -3 | -33 | 5 | I | 11 | 9 | 3 | -4 | 4 | 4 | 1 | 0 | 0 | -3 | 1 | 8 | 3 | -35 |
10/16/07 16:16 | 10/11/07 | GLV | Clough Global Allocation Fund | | 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 |
1/8/07 15:46 | 1/4/07 | GLO | Clough Global Opportunities Fund | | 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 |
2/6/06 15:50 | 1/27/06 | GLQ | Clough Global Equity Fund | | 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 |
2/6/06 13:18 | 1/31/06 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | | P | 32 | 26.60 | 1 | 1 | 32 | 5 | | | | | | | | | | -3 | -3 | -7 | 1 | -11 | -11 |
12/15/05 13:38 | 12/13/05 | GLQ | Clough Global Equity Fund | | 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 |
12/15/05 12:44 | 12/13/05 | GLV | Clough Global Allocation Fund | | 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 |
10/20/05 17:21 | 10/19/05 | GLQ | Clough Global Equity Fund | | 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 13:22 | 7/28/05 | GLV | Clough Global Allocation Fund | | 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 |
8/1/05 13:07 | 7/28/05 | GLQ | Clough Global Equity Fund | | 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 |