Doliver Advisors, LP Clough Global Equity Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$11.08 - $12.98 $142,643 - $167,104	-12,874 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$9.96 - $14.97 $128,225 - $192,723	12,874 New	12,874 $140,000
Q2 2018 Aug 14, 2018	SELL	$13.05 - $14.71 $423,459 - $477,324	-32,449 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$13.02 - $14.29 $163,479 - $179,425	12,556 Added 63.12%	32,449 $0
Q4 2017 Feb 12, 2018	BUY	$12.97 - $13.96 $258,012 - $277,706	19,893	19,893 $266,000

Others Institutions Holding GLQ

# of Institutions

52

Shares Held

7.95M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.83M
Shares

$11.7 Million
0.28% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$10.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.09M
Shares

$6.99 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

542K
Shares

$3.48 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

526K
Shares

$3.38 Million
0.09% of portfolio

About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

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