Centaurus Financial, Inc. Clough Global Equity Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$5.13 - $5.97 $53,336 - $62,070	-10,397 Reduced 37.61%	17,246 $102,000
Q3 2023 Nov 13, 2023	SELL	$5.39 - $6.45 $39,320 - $47,052	-7,295 Reduced 20.88%	27,643 $151,000
Q2 2023 Aug 15, 2023	SELL	$5.73 - $6.24 $53,071 - $57,794	-9,262 Reduced 20.95%	34,938 $218,000
Q1 2023 May 17, 2023	SELL	$5.76 - $6.69 $82,368 - $95,667	-14,300 Reduced 24.44%	44,200 $268,000
Q4 2022 Feb 10, 2023	SELL	$6.41 - $7.61 $24,896 - $29,557	-3,884 Reduced 6.23%	58,500 $380,000

Q3 2022 Dec 05, 2022	SELL	$6.98 - $9.75 $80,807 - $112,875	-11,577 Reduced 15.65%	62,384 $429,000
Q2 2022 Aug 02, 2022	SELL	$8.31 - $11.76 $64,003 - $90,575	-7,702 Reduced 9.43%	73,961 $675,000
Q1 2022 May 13, 2022	SELL	$10.98 - $13.45 $60,016 - $73,517	-5,466 Reduced 6.27%	81,663 $957,000
Q4 2021 Feb 01, 2022	BUY	$12.92 - $15.81 $778,791 - $952,995	60,278 Added 224.49%	87,129 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$14.61 - $15.79 $392,293 - $423,977	26,851 New	26,851 $393,000

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

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

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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