Cwm, LLC Clough Global Equity Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$8.31 - $11.76 $4,703 - $6,656	566 New	566 $5,000
Q1 2019 Apr 22, 2019	SELL	$11.08 - $12.98 $291,437 - $341,412	-26,303 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.96 - $14.97 $261,977 - $393,755	26,303 New	26,303 $285,000

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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