Chicago Partners Investment Group LLC Clough Global Equity Fund Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$6.41 - $7.61 $615 - $730	96 Added 0.29%	33,184 $216,000
Q3 2022 Nov 09, 2022	BUY	$6.84 - $9.75 $135,856 - $193,654	19,862 Added 150.17%	33,088 $235,000
Q2 2022 Aug 04, 2022	BUY	$8.31 - $11.76 $2,709 - $3,833	326 Added 2.53%	13,226 $125,000
Q1 2022 May 20, 2022	BUY	$10.98 - $13.45 $141,642 - $173,505	12,900 New	12,900 $130,000
Q4 2017 Mar 28, 2018	SELL	$12.97 - $13.96 $6,485 - $6,980	-500 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$12.99 - $13.65 $6,495 - $6,825	500	500 $0

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.62M
Shares

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

1.28M
Shares

$8.88 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

761K
Shares

$5.27 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

416K
Shares

$2.88 Million
0.15% of portfolio
Cornerstone Advisors, LLC Asheville, NC

377K
Shares

$2.61 Million
0.11% 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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