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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
10,434,000 |
Market
Cap: |
57.54(M) |
Last
Volume: |
36,041 |
Avg
Vol: |
54,483 |
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 |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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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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Canty James Edward |
Interested Trustee |
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2013-12-26 |
4 |
B |
$15.44 |
$24,704 |
D/D |
1,600 |
8,083 |
2.44 |
- |
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Rantzow Richard Carl |
Trustee |
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2013-06-03 |
4 |
B |
$15.40 |
$4,620 |
D/D |
300 |
2,688 |
2.36 |
- |
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Versaci Vincent W |
Trustee |
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2013-05-06 |
4 |
B |
$15.34 |
$4,909 |
D/D |
320 |
320 |
2.36 |
- |
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Canty James Edward |
Interested Trustee |
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2012-01-03 |
4 |
B |
$12.95 |
$12,950 |
D/D |
1,000 |
6,096 |
2.44 |
- |
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Boynton Andrew C |
Director |
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2010-05-11 |
4 |
S |
$14.82 |
$54,946 |
D/D |
(3,705) |
0 |
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- |
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Boynton Andrew C |
Director |
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2010-02-03 |
4 |
S |
$14.85 |
$169,067 |
D/D |
(11,385) |
3,408 |
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- |
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Rantzow Richard Carl |
Director |
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2009-10-13 |
4 |
B |
$15.00 |
$9,000 |
D/D |
600 |
1,791 |
2.39 |
- |
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Brock Eric |
Person affiliated w/Inv Adv. |
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2009-03-06 |
4 |
B |
$8.73 |
$20,079 |
D/D |
2,300 |
3,976 |
2.44 |
- |
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Boynton Andrew C |
Director |
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2008-11-21 |
4 |
B |
$8.20 |
$15,006 |
D/D |
1,830 |
13,696 |
2.39 |
- |
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Boynton Andrew C |
Director |
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2008-11-20 |
4 |
B |
$8.45 |
$19,993 |
D/D |
2,366 |
11,866 |
2.39 |
- |
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Butler Robert L |
Director |
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2008-11-11 |
4 |
B |
$11.69 |
$5,846 |
D/D |
500 |
1,839 |
2.39 |
- |
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Canty James Edward |
Person affiliated w/Inv. Adv. |
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2008-10-15 |
4 |
B |
$10.64 |
$10,640 |
D/D |
1,000 |
4,276 |
2.44 |
- |
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Boynton Andrew C |
Director |
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2008-10-09 |
4 |
B |
$10.70 |
$101,650 |
D/D |
9,500 |
9,500 |
2.39 |
- |
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Canty James Edward |
Person affiliated w/ inv. adv. |
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2008-01-02 |
4/A |
B |
$21.63 |
$15,141 |
D/D |
700 |
3,029 |
2.39 |
- |
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Clough Global Allocation Fund |
Person affiliated w/ inv. adv. |
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2008-01-02 |
4 |
B |
$21.63 |
$15,141 |
D/D |
700 |
3,029 |
2.39 |
- |
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93 Records found
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Page 3 of 4 |
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