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Clough Global Equity Fund (GLQ)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Clough Global Equity Fund | – | -1.36 | 8.23 | 2.88 | 234.35 mm | 153 | Jul 2023 |
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 17 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 39.01 bn |
Total shares | 7.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.64 mm | $18.35 bn |
Sit Investment Associates | 1.67 mm | $11.55 mm |
BAC Bank of America | 656.42 k | $4.55 bn |
Saba Capital Management | 451.16 k | $3.13 bn |
Rivernorth Capital Management | 404.87 k | $2.81 bn |
First Trust Portfolios | 387.03 k | $5.31 mm |
CNH Partners | 288.04 k | $1.99 bn |
1607 Capital Partners | 154.83 k | $1.07 bn |
RY Royal Bank of Canada | 136.22 k | $945.00 mm |
Rpo | 92.33 k | $640.67 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Apr 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.37 | 20,000 | 127.40 k | 440,291.408 |
30 Apr 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.35 | 30,000 | 190.50 k | 420,291.408 |
20 Mar 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.42 | 20,000 | 128.40 k | 390,291.408 |
12 Feb 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.39 | 20,000 | 127.80 k | 370,291.408 |