Fny Investment Advisers, LLC Clough Global Equity Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$14.61 - $15.79 $73,050 - $78,950	-5,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$13.72 - $15.98 $66,061 - $76,943	4,815 Added 2602.7%	5,000 $73,000
Q1 2021 Apr 12, 2021	SELL	$13.59 - $16.24 $38,337 - $45,813	-2,821 Reduced 93.85%	185 $2,000
Q4 2020 Jan 19, 2021	BUY	$10.71 - $13.88 $32,194 - $41,723	3,006 New	3,006 $41,000
Q2 2019 Jul 24, 2019	SELL	$12.46 - $13.7 $24 - $27	-2 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$9.96 - $14.97 $19 - $29	2 New	2 $0

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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