5/28/21 11:47 | 5/25/21 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 2 | 12.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/28/21 11:43 | 5/25/21 | GLV | Clough Global Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | P | 2 | 11.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/29/16 15:58 | 12/28/16 | GLO | Clough Global Opportunities Fund | | 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 | | |
12/29/16 14:54 | 12/28/16 | GLV | Clough Global Dividend & Income Fund | | 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 14:43 | 12/27/16 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -3 | 11.00 | 2 | 0 | -25 | 1 | D | -5 | -2 | 10 | 0 | 7 | 3 | 1 | 0 | 0 | 2 | 6 | 14 | | |
12/14/15 12:42 | 12/11/15 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -9 | 12.22 | 1 | -1 | -38 | 1 | D | 0 | -5 | -15 | -6 | -4 | -2 | -4 | -2 | -1 | 3 | -6 | -9 | -7 | 1 |
12/3/15 16:00 | 12/1/15 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -6 | 12.63 | 1 | -1 | -21 | 2 | D | 2 | -3 | -11 | -3 | -2 | 1 | 2 | 2 | 1 | 0 | 0 | -10 | -7 | -2 |
11/19/15 15:53 | 11/17/15 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -12 | 12.39 | 1 | -1 | -30 | 2 | D | 0 | -3 | -13 | -11 | -2 | -2 | -1 | 1 | 1 | 0 | 2 | -14 | -9 | -4 |
8/27/15 11:23 | 8/25/15 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -14 | 13.55 | 1 | -1 | -23 | 3 | D | 13 | -2 | -6 | -8 | -10 | -8 | -7 | -3 | 1 | -1 | -2 | -6 | -18 | -4 |
8/24/15 11:21 | 8/20/15 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -14 | 14.41 | 1 | -1 | -19 | 4 | D | 17 | 2 | -2 | -5 | -6 | -6 | -4 | -4 | -6 | -2 | -5 | -7 | -21 | -7 |
5/14/15 11:35 | 5/12/15 | GLQ | Clough Global Equity Fund | | 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 |
3/9/15 11:48 | 3/6/15 | GLQ | Clough Global Equity Fund | | 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 |
3/4/15 11:36 | 3/3/15 | GLQ | Clough Global Equity Fund | | 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 14:44 | 2/27/15 | GLQ | Clough Global Equity Fund | | 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 |
5/7/13 13:49 | 5/6/13 | GLV | Clough Global Allocation Fund | | 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 |
5/7/13 13:39 | 5/6/13 | GLQ | Clough Global Equity Fund | | 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 |
5/7/13 13:29 | 5/6/13 | GLO | Clough Global Opportunities Fund | | 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 |