Stephens Inc Clough Global Equity Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 24, 2020	SELL	$8.25 - $10.93 $129,327 - $171,338	-15,676 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.19 - $12.92 $35,633 - $64,031	-4,956 Reduced 24.02%	15,676 $139,000
Q4 2019 Feb 14, 2020	BUY	$11.22 - $12.21 $11 - $12	1 Added 0.0%	20,632 $249,000
Q3 2019 Oct 18, 2019	SELL	$11.5 - $13.05 $25,530 - $28,971	-2,220 Reduced 9.72%	20,631 $237,000
Q2 2019 Aug 01, 2019	SELL	$12.46 - $13.7 $52,319 - $57,526	-4,199 Reduced 15.52%	22,851 $292,000
Q1 2019 May 03, 2019	BUY	$11.08 - $12.98 $136,505 - $159,913	12,320 Added 83.64%	27,050 $343,000
Q4 2018 Feb 11, 2019	SELL	$9.96 - $14.97 $7,669 - $11,526	-770 Reduced 4.97%	14,730 $160,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.43 $758 - $817	-53 Reduced 0.34%	15,500 $230,000
Q2 2018 Aug 10, 2018	BUY	$13.05 - $14.71 $202,966 - $228,784	15,553 New	15,553 $223,000

Others Institutions Holding GLQ

# of Institutions

48

Shares Held

7.38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.64M
Shares

$17.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.41 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3.03 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.72 Million
0.15% 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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