Karpus Management, Inc.

Holdings History for GLOBALINK INVESTMENT INC. - Common Stock, par value $0.001 per share (GLLI)

Symbol: GLLI
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in GLOBALINK INVESTMENT INC. Common Stock, par value $0.001 per share (GLLI)

07 Jan 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of GLOBALINK INVESTMENT INC. Common Stock, par value $0.001 per share (GLLI). This represents 0% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of GLOBALINK INVESTMENT INC. Common Stock, par value $0.001 per share (GLLI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	0%		$0	0			$11.49	13G/A	31 Dec 2024	07 Jan 2025, 16:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.11%	$0	0	-349,316	-100%		Q4 2024
30 Sep 2024	0.11%	-0%	$3,961,243	349,316	-6,200	-1.7%	$11.34	Q3 2024
30 Jun 2024	0.11%	-0%	$3,964,003	355,516	-3,775	-1.1%	$11.15	Q2 2024
31 Mar 2024	0.11%	+0.03%	$3,927,051	359,291	+108,266	+43%	$10.93	Q1 2024
31 Dec 2023	0.08%	+0.02%	$2,721,111	251,025	+75,125	+43%	$10.84	Q4 2023
30 Sep 2023	0.06%	-0%	$1,895,323	175,900	-800	-0.45%	$10.78	Q3 2023
30 Jun 2023	0.06%	-0%	$1,868,603	176,700	-2,500	-1.4%	$10.58	Q2 2023
31 Mar 2023	0.06%	-0%	$1,860,096	179,200	-1,800	-0.99%	$10.38	Q1 2023
31 Dec 2022	0.06%	+0.04%	$1,846,200	181,000	+129,700	+253%	$10.20	Q4 2022
30 Sep 2022	0.02%	0%	$511,000	51,300	0		$9.96	Q3 2022
30 Jun 2022	0.02%	+0.02%	$508,000	51,300	+51,300	NEW	$9.90	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.