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Clough Global Allocation Fund (GLV)  
$5.62 0.04 (0.81%) as of 4:30 Fri 5/17


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Exchange: American Stock Exchange
Security Type: Mutual Fund
Shares Out: 10,434,000
Market Cap: 58.64(M)
Last Volume: 76,680 Avg Vol: 54,562
52 Week Range: $4.78 - $5.75
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Equity

Member Indexes:
    AMEX COMPOSITE

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
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.

 
 
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 2024-02-18 2023-11-17 2023-05-19 2022-05-19

   
Records found: 93
  Page 4 of 4  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Rutledge Jerry G Director   –       •      –    2007-10-11 4/A S $21.31 $42,620 I/I (2,000) 3,503     -
   Rutledge Jerry G Director   –       •      –    2007-10-11 4 S $21.31 $42,620 I/I (2,000) 3,000     -
   Brock Eric Person affiliated w/ Inv. Adv.   –       –      –    2007-05-23 4 B $21.43 $21,440 D/D 1,000 1,406 2.44     -
   Canty James Edward Director   –       •      –    2006-03-13 4 B $24.66 $24,660 D/D 1,000 2,000 2.39     -
   Crescenzi Adam D Director   –       •      –    2006-03-09 4 S $24.01 $39,877 D/D (1,661) 0     -
   Rutledge Jerry G officerTitle   –       •      –    2006-01-31 4 B $26.60 $31,920 D/D 1,200 5,000 2.39     -
   Brock Eric officerTitle   –       –      –    2006-01-09 4 B $26.69 $10,036 D/D 376 376 2.44     -
   Brock Eric officerTitle   –       –      –    2006-01-06 4/A B $26.69 $10,036 D/D 376 376 2.44     -
   Rutledge Jerry G officerTitle   –       •      –    2005-12-13 4 B $27.55 $49,590 D/D 1,800 3,800 2.39     -
   Butler Robert L Director   –       •      –    2005-11-10 4 B $24.95 $24,950 D/D 1,000 1,000 2.39     -
   Rutledge Jerry G Director   –       •      –    2005-07-29 4 B $23.05 $23,050 I/I 1,000 2,000 2.1     -
   Rutledge Jerry G Director   –       •      –    2005-07-28 4 B $23.10 $23,100 I/I 1,000 1,000 2.1     -
   Crescenzi Adam D Director   –       •      –    2005-05-12 4 B $22.40 $34,720 D/D 1,550 1,550 2.39     -
   Rantzow Richard Carl Director   –       •      –    2005-04-08 4 B $21.63 $8,652 I/I 400 200 2.1     -
   Rantzow Richard Carl Director   –       •      –    2005-04-08 4 B $21.63 $23,793 D/D 1,100 2,000 2.39     -
   Rantzow Richard Carl Director   –       •      –    2004-10-20 4 B $20.60 $18,540 D/D 900 900 2.39     -
   Clough Charles Jr officerTitle   –       –      –    2004-07-30 3 IO $0.00 $0 D/D 0 8,450     -
   Canty James Edward Director   –       •      –    2004-07-28 4 B $20.00 $20,000 D/D 1,000 1,000 2.39     -
  93 Records found
  1  2  3  4    
  Page 4 of 4
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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