GLO – Clough Global Opportunities Fund

Purchase Info Purchase Date: 4/9/2019 Share: 1300 Purchase Price: $9.7251 Current Price:  [stock_quote symbol=”GLO” decimals=2 number_format=sd template=”%symbol% $%price% “] Current Dividend Yield / Amount: 11.72% Fund Info as of 4/8/2019 Website Fund Type Closed-End Fund Style U.S. and non-U.S. equity and debt securities Expense Ratio 3.81% Shares Outstanding 32,224,000 Inception Read more…

USA – Liberty All-Star® Equity Fund

Purchase Info Purchase Date: 4/9/2019 Share: 2300 Price Paid: $6.23 Current Price: [stock_quote symbol=”USA” decimals=2 number_format=sd template=”%symbol% $%price% “] Current Dividend Yield / Amount: 9.62% Fund Info as of 4/8/2019 Website Fund Type Closed-End Fund Style Large-Cap Core Expense Ratio 1.00% Shares Outstanding 202,620,825 Inception Date October 31, 1986 Distribution Read more…