Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Alpha Alternative Assets Fund | Secretary | Common Shares of Beneficial Ownership | 0 | Aug 21, 2023 | Direct | ||
Clough Global Equity Fund | Secretary | Clough Global Equity Fund | 0 | Jul 14, 2022 | Direct | ||
Clough Global Opportunities Fund | Secretary | Clough Global Opportunities Fund | 0 | Jul 14, 2022 | Direct | ||
List Income Opportunities Fund | Secretary & CLO | Common Shares of Beneficial Ownership | 0 | May 24, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PGZ | Principal Real Estate Income Fund | Oct 31, 2023 | 0 | $0 | 5 | Jun 10, 2024 | Secretary |
AAACX | Alpha Alternative Assets Fund | Aug 21, 2023 | 0 | $0 | 3 | Aug 30, 2023 | Secretary |
LISTX | List Income Opportunities Fund | May 24, 2023 | 0 | $0 | 3 | May 26, 2023 | Secretary & CLO |
PGZ | Principal Real Estate Income Fund | Dec 19, 2022 | 0 | $0 | 3 | Dec 21, 2022 | Secretary |
GLO | Clough Global Opportunities Fund | Jul 14, 2022 | 0 | $0 | 3 | Oct 5, 2022 | Secretary |
GLQ | Clough Global Equity Fund | Jul 14, 2022 | 0 | $0 | 3 | Oct 5, 2022 | Secretary |
GLV | Clough Global Dividend & Income Fund | Jul 14, 2022 | 0 | $0 | 3 | Oct 5, 2022 | Secretary |