Envestnet Asset Management Inc Clough Global Equity Fund Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$10.98 - $13.45 $282,273 - $345,772	-25,708 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$12.92 - $15.81 $8,139 - $9,960	-630 Reduced 2.39%	25,708 $338,000
Q3 2021 Oct 07, 2021	SELL	$14.61 - $15.79 $51,266 - $55,407	-3,509 Reduced 11.76%	26,338 $386,000
Q2 2021 Aug 04, 2021	SELL	$13.72 - $15.98 $36,550 - $42,570	-2,664 Reduced 8.19%	29,847 $441,000
Q1 2021 May 04, 2021	SELL	$13.59 - $16.24 $21,377 - $25,545	-1,573 Reduced 4.62%	32,511 $494,000

Q4 2020 Feb 02, 2021	SELL	$10.71 - $13.88 $19,535 - $25,317	-1,824 Reduced 5.08%	34,084 $468,000
Q3 2020 Oct 09, 2020	SELL	$10.79 - $12.12 $145,352 - $163,268	-13,471 Reduced 27.28%	35,908 $403,000
Q2 2020 Jul 08, 2020	SELL	$8.25 - $10.93 $11,013 - $14,591	-1,335 Reduced 2.63%	49,379 $526,000
Q1 2020 Apr 23, 2020	SELL	$7.19 - $12.92 $12,855 - $23,100	-1,788 Reduced 3.41%	50,714 $449,000
Q4 2019 Feb 11, 2020	BUY	$11.22 - $12.21 $589,072 - $641,049	52,502 New	52,502 $634,000
Q1 2019 May 10, 2019	SELL	$11.08 - $12.98 $308,101 - $360,934	-27,807 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.96 - $14.97 $276,957 - $416,270	27,807 New	27,807 $301,000

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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