Advisors Asset Management, Inc. Clough Global Equity Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.13 - $5.97 $236,210 - $274,888	-46,045 Reduced 60.66%	29,860 $177,000
Q2 2023 Aug 14, 2023	SELL	$5.73 - $6.24 $377,927 - $411,565	-65,956 Reduced 46.49%	75,905 $473,000
Q1 2023 May 12, 2023	SELL	$5.76 - $6.69 $542,597 - $630,204	-94,201 Reduced 39.91%	141,861 $859,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $7.61 $181,031 - $214,921	-28,242 Reduced 10.69%	236,062 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$6.84 - $9.75 $208,366 - $297,014	-30,463 Reduced 10.33%	264,304 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$8.31 - $11.76 $99,420 - $140,696	-11,964 Reduced 3.9%	294,767 $2.69 Million
Q1 2022 May 17, 2022	SELL	$10.98 - $13.45 $214,153 - $262,328	-19,504 Reduced 5.98%	306,731 $3.6 Million
Q4 2021 Feb 15, 2022	SELL	$12.92 - $15.81 $842,164 - $1.03 Million	-65,183 Reduced 16.65%	326,235 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$14.61 - $15.79 $773,847 - $836,348	-52,967 Reduced 11.92%	391,418 $5.73 Million
Q2 2021 Jul 30, 2021	BUY	$13.72 - $15.98 $1.04 Million - $1.21 Million	75,947 Added 20.61%	444,385 $6.56 Million
Q1 2021 May 07, 2021	SELL	$13.59 - $16.24 $1.08 Million - $1.29 Million	-79,605 Reduced 17.77%	368,438 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.71 - $13.88 $50,197 - $65,055	-4,687 Reduced 1.04%	448,043 $6.15 Million
Q3 2020 Nov 16, 2020	SELL	$10.79 - $12.12 $867,052 - $973,926	-80,357 Reduced 15.07%	452,730 $5.08 Million
Q2 2020 Aug 12, 2020	SELL	$8.25 - $10.93 $1.18 Million - $1.56 Million	-142,955 Reduced 21.15%	533,087 $5.68 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $12.92 $532,620 - $957,087	-74,078 Reduced 9.88%	676,042 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$11.22 - $12.21 $90,309 - $98,278	8,049 Added 1.08%	750,120 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.5 - $13.05 $1.76 Million - $2 Million	-152,963 Reduced 17.09%	742,071 $8.53 Million
Q2 2019 Aug 14, 2019	BUY	$12.46 - $13.7 $914,152 - $1.01 Million	73,367 Added 8.93%	895,034 $11.4 Million
Q1 2019 May 15, 2019	SELL	$11.08 - $12.98 $648,157 - $759,304	-58,498 Reduced 6.65%	821,667 $10.4 Million
Q4 2018 Jan 31, 2019	SELL	$9.96 - $14.97 $20,527 - $30,853	-2,061 Reduced 0.23%	880,165 $9.54 Million
Q3 2018 Nov 15, 2018	BUY	$14.31 - $15.43 $2.57 Million - $2.77 Million	179,279 Added 25.5%	882,226 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$13.05 - $14.71 $2.42 Million - $2.73 Million	185,391 Added 35.82%	702,947 $10.1 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.29 $892,208 - $979,236	68,526 Added 15.26%	517,556 $7 Million
Q4 2017 Feb 13, 2018	BUY	$12.97 - $13.96 $3.45 Million - $3.71 Million	265,855 Added 145.14%	449,030 $6 Million
Q3 2017 Nov 07, 2017	BUY	$12.99 - $13.65 $2.38 Million - $2.5 Million	183,175	183,175 $2.43 Million

Others Institutions Holding GLQ

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.64M
Shares

$18.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.4 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.51 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3.1 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.78 Million
0.15% of portfolio

View Full List

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...

More about GLQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account