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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
10,434,000 |
Market
Cap: |
58.85(M) |
Last
Volume: |
56,429 |
Avg
Vol: |
54,327 |
52
Week Range: |
$4.78 - $5.75 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Clough Global Dividend & Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return. As of Oct 31, 2016, the Fund's total assets comprised of $258,607,405 and the Fund's investment portfolio was valued at $199,890,672.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
6,400 |
Total Buy Value |
$0 |
$0 |
$0 |
$39,988 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2016-12-20 |
4 |
B |
$11.99 |
$137,885 |
I/I |
11,500 |
1,438,739 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-12-19 |
4 |
B |
$11.83 |
$2,443,368 |
I/I |
206,540 |
1,427,239 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-12-16 |
4 |
B |
$11.78 |
$224,197 |
I/I |
19,032 |
1,220,699 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-12-15 |
4 |
B |
$11.74 |
$1,447,765 |
I/I |
123,319 |
1,201,667 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-12-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,078,348 |
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- |
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Rutledge Jerry G |
Trustee |
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2016-06-20 |
4 |
S |
$11.55 |
$91,245 |
D/D |
(7,900) |
51 |
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- |
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Rantzow Richard Carl |
Trustee |
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2016-01-08 |
4/A |
S |
$12.61 |
$18,915 |
D/D |
(1,500) |
2,143 |
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- |
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Rantzow Richard Carl |
Trustee |
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2016-01-08 |
4 |
S |
$12.61 |
$18,915 |
D/D |
(1,500) |
2,047 |
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- |
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Rantzow Richard Carl |
Trustee |
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2015-05-13 |
4 |
B |
$14.85 |
$50,119 |
D/D |
3,375 |
3,400 |
2.44 |
- |
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Rantzow Richard Carl |
Trustee |
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2015-03-02 |
4 |
S |
$15.11 |
$47,710 |
D/D |
(3,158) |
25 |
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- |
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60 Records found
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Page 3 of 3 |
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