Cohen & Steers, Inc. Clough Global Equity Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.19 - $12.92 $134,043 - $240,867	-18,643 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.5 - $13.05 $99,394 - $112,791	8,643 Added 86.43%	18,643 $214,000
Q2 2019 Aug 14, 2019	BUY	$12.46 - $13.7 $124,600 - $137,000	10,000 New	10,000 $128,000

Others Institutions Holding GLQ

# of Institutions

47

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.64M
Shares

$18 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.3 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.46 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3.06 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.75 Million
0.16% 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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