Aviance Capital Partners, LLC Clough Global Equity Fund Transaction History

Aviance Capital Partners, LLC

$653 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$6.41 - $7.61 $153,904 - $182,716	-24,010 Reduced 15.09%	135,152 $879,000
Q3 2022 Nov 09, 2022	BUY	$6.98 - $9.75 $30,349 - $42,393	4,348 Added 2.81%	159,162 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$8.31 - $11.76 $60,072 - $85,013	7,229 Added 4.9%	154,814 $1.41 Million
Q1 2022 May 06, 2022	BUY	$10.98 - $13.45 $460,567 - $564,173	41,946 Added 39.71%	147,585 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$12.92 - $15.81 $148,890 - $182,194	-11,524 Reduced 9.84%	105,639 $1.39 Million

Q3 2021 Nov 12, 2021	BUY	$14.61 - $15.79 $33,661 - $36,380	2,304 Added 2.01%	117,163 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$13.72 - $15.98 $132,782 - $154,654	9,678 Added 9.2%	114,859 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$13.59 - $16.24 $114,251 - $136,529	-8,407 Reduced 7.4%	105,181 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.71 - $13.88 $7,432 - $9,632	-694 Reduced 0.61%	113,588 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$10.79 - $12.12 $49,612 - $55,727	-4,598 Reduced 3.87%	114,282 $1.28 Million
Q2 2020 Jul 24, 2020	SELL	$8.25 - $10.93 $13,620 - $18,045	-1,651 Reduced 1.37%	118,880 $1.27 Million
Q1 2020 May 05, 2020	BUY	$7.19 - $12.92 $32,685 - $58,734	4,546 Added 3.92%	120,531 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$11.22 - $12.21 $19,309 - $21,013	1,721 Added 1.51%	115,985 $1.4 Million
Q3 2019 Nov 07, 2019	BUY	$11.5 - $13.05 $115,034 - $130,539	10,003 Added 9.59%	114,264 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$12.46 - $13.7 $9,407 - $10,343	-755 Reduced 0.72%	104,261 $1.33 Million
Q1 2019 May 01, 2019	SELL	$11.08 - $12.98 $78,313 - $91,742	-7,068 Reduced 6.31%	105,016 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$9.96 - $14.97 $23,445 - $35,239	2,354 Added 2.15%	112,084 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$14.31 - $15.43 $126,056 - $135,922	8,809 Added 8.73%	109,730 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$13.05 - $14.71 $161,650 - $182,212	12,387 Added 13.99%	100,921 $1.44 Million
Q1 2018 May 03, 2018	BUY	$13.02 - $14.29 $588,074 - $645,436	45,167 Added 104.15%	88,534 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$12.97 - $13.96 $10,363 - $11,154	-799 Reduced 1.81%	43,367 $580,000
Q3 2017 Nov 09, 2017	BUY	$12.99 - $13.65 $573,716 - $602,865	44,166	44,166 $586,000

Others Institutions Holding GLQ

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.58M
Shares

$18.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$7.34 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$5.19 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.9 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.54 Million
0.12% 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 Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account