| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Clough Global Equity Fund | Trustee | Common Shares of Beneficial Interest | 1,634 | $13,235 | $8.10 | 14 Jan 2026 | Direct |
| Clough Global Dividend & Income Fund | Trustee | Common Shares of Beneficial Interest | 2,000 | $12,480 | $6.24 | 14 Jan 2026 | Direct |
| Clough Global Opportunities Fund | Trustee | Common shares of beneficial interest | 2,000 | $10,080 | $5.04 | 06 Feb 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GLV | Clough Global Dividend & Income Fund | 14 Jan 2026 | 1 | +$6,240 | 4 | Trustee | 15 Jan 2026, 14:10 |
| GLQ | Clough Global Equity Fund | 14 Jan 2026 | 1 | +$5,135 | 4 | Trustee | 15 Jan 2026, 14:05 |
| GLO | Clough Global Opportunities Fund | 06 Feb 2023 | 1 | +$4,995 | 4 | Trustee | 07 Feb 2023, 12:05 |
| GLO | Clough Global Opportunities Fund | 23 Aug 2021 | 1 | -$39,621 | 4 | Trustee | 25 Aug 2021, 18:24 |
| GLQ | Clough Global Equity Fund | 23 Aug 2021 | 1 | -$32,484 | 4 | Trustee | 25 Aug 2021, 18:19 |
| GLV | Clough Global Dividend & Income Fund | 23 Aug 2021 | 2 | -$67,277 | 4 | Trustee | 25 Aug 2021, 18:14 |
| GLO | Clough Global Opportunities Fund | 30 Jun 2021 | 2 | $0 | 4 | Trustee | 02 Jul 2021, 11:34 |
| GLQ | Clough Global Equity Fund | 30 Jun 2021 | 2 | $0 | 4 | Trustee | 02 Jul 2021, 11:27 |
| GLV | Clough Global Dividend & Income Fund | 30 Jun 2021 | 3 | -$33,345 | 4 | Trustee | 02 Jul 2021, 11:19 |
| GLO | Clough Global Opportunities Fund | 21 May 2021 | 1 | +$1,277 | 4 | Trustee | 24 May 2021, 11:15 |