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| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,434,000 |
| Market
Cap: |
55.98(M) |
| Last
Volume: |
150,798 |
Avg
Vol: |
54,054 |
| 52
Week Range: |
$4.78 - $5.79 |
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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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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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 +/- |
|
|
Form |
  Clough Capital Partners, L.p. |
Investment Adviser to Fund |
– – – |
2023-02-08 |
4 |
B |
$6.24 |
$39,988 |
D/D |
6,400 |
21,634 |
2.44 |
-12% |
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| Crescenzi Adam D |
Trustee |
– – – |
2022-03-28 |
4 |
S |
$9.02 |
$6,819 |
D/D |
(756) |
0 |
|
6% |
|
| Mcnally Kevin Joseph |
Trustee |
– – – |
2021-08-23 |
4 |
S |
$11.70 |
$67,277 |
D/D |
(5,707) |
1,000 |
|
9% |
|
| Hearle Michael Jason |
Person affiliated w/ Inv. Adv. |
– – – |
2021-06-30 |
4 |
OE |
$10.15 |
$14,078 |
D/D |
1,387 |
2,387 |
|
- |
|
| Clough Charles Jr |
Person affiliated with Inv Adv |
– – – |
2021-06-30 |
4 |
OE |
$10.15 |
$279,866 |
D/D |
27,573 |
110,294 |
|
- |
|
| Mcnally Kevin Joseph |
Trustee |
– – – |
2021-06-30 |
4 |
OE |
$10.15 |
$39,859 |
D/D |
3,927 |
6,707 |
|
- |
|
| Mcnally Kevin Joseph |
Trustee |
– – – |
2021-06-30 |
4 |
S |
$11.12 |
$33,345 |
D/D |
(3,000) |
2,780 |
|
-6% |
|
| Clough Capital Partners, L.p. |
Investment Adviser of Fund |
– – – |
2021-06-30 |
4 |
OE |
$10.15 |
$53,125 |
D/D |
5,234 |
15,234 |
|
- |
|
| Versaci Vincent W |
Trustee |
– – – |
2021-05-25 |
4 |
B |
$11.22 |
$1,683 |
D/D |
150 |
150 |
2.36 |
-1% |
|
| Hearle Michael Jason |
Person affiliated with Inv Adv |
– – – |
2021-05-21 |
4 |
B |
$11.98 |
$12,011 |
D/D |
1,000 |
1,000 |
2.44 |
-8% |
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| Clough Capital Partners, L.p. |
Investment Adviser of Fund |
– – – |
2021-05-20 |
4 |
B |
$12.04 |
$60,401 |
D/D |
5,000 |
10,000 |
2.44 |
-9% |
|
| Clough Capital Partners, L.p. |
Investment Adviser of Fund |
– – – |
2021-05-19 |
4 |
B |
$11.88 |
$59,447 |
D/D |
5,000 |
5,000 |
2.44 |
-8% |
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| Mcnally Kevin Joseph |
Trustee |
• – – |
2020-04-01 |
4 |
|
$7.86 |
$943 |
D/D |
120 |
5,780 |
|
- |
|
| Mcnally Kevin Joseph |
Trustee |
• – – |
2020-03-18 |
4 |
B |
$5.94 |
$35,217 |
D/D |
5,900 |
5,900 |
2.74 |
46% |
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| Crescenzi Adam D |
Trustee |
– – – |
2020-02-11 |
4/A |
B |
$11.90 |
$8,996 |
D/D |
756 |
756 |
2.44 |
- |
|
| Crescenzi Adam D |
Trustee |
– – – |
2020-02-11 |
4 |
A |
$11.90 |
$8,996 |
D/D |
756 |
756 |
|
- |
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| Digravio Karen Ann |
Trustee |
– – – |
2019-11-22 |
4/A |
B |
$10.90 |
$11,993 |
D/D |
1,100 |
1,100 |
2.44 |
- |
|
| Digravio Karen Ann |
Trustee |
– – – |
2019-11-22 |
4 |
A |
$10.90 |
$11,994 |
D/D |
1,100 |
1,100 |
|
- |
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| Butler Robert L |
Director |
– • – |
2019-08-29 |
4 |
OE |
$10.42 |
$77,129 |
D/D |
7,402 |
9,409 |
|
- |
|
| Clough Charles Jr |
Person affiliated with Inv Adv |
– – – |
2019-08-29 |
4 |
OE |
$10.42 |
$125,498 |
D/D |
12,044 |
72,690 |
|
- |
|
| Rutledge Jerry G |
Trustee |
– – – |
2019-03-18 |
4 |
S |
$11.15 |
$1,940 |
D/D |
(174) |
0 |
|
- |
|
| Rantzow Richard Carl |
Trustee |
– – – |
2017-11-17 |
4 |
S |
$14.65 |
$25,506 |
D/D |
(1,741) |
861 |
|
- |
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| Weinstein Boaz |
10% Owner |
– – • |
2017-04-20 |
4 |
B |
$13.84 |
$131,480 |
I/I |
9,500 |
1,814,145 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2017-04-17 |
4 |
B |
$13.21 |
$73,448 |
I/I |
5,560 |
1,804,645 |
1.5 |
- |
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| Weinstein Boaz |
10% Owner |
– – • |
2017-04-10 |
4 |
B |
$13.42 |
$187,638 |
I/I |
13,982 |
1,798,085 |
1.5 |
- |
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60 Records found
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