Lazard Asset Management LLC Clough Global Equity Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2016 Jul 29, 2019	BUY	N/A	948 Added 3.2%	30,555 $327,000
Q1 2016 Jul 25, 2019	SELL	N/A	-12,069 Reduced 28.96%	29,607 $322,000
Q4 2015 Jul 24, 2019	SELL	N/A	-7,550 Reduced 15.34%	41,676 $522,000
Q3 2015 Jul 15, 2019	SELL	N/A	-42,165 Reduced 46.14%	49,226 $623,000
Q2 2015 Jul 08, 2019	SELL	N/A	-37,725 Reduced 29.22%	91,391 $1.35 Million
Q4 2014 Aug 29, 2019	BUY	N/A	129,116	129,116 $1.87 Million

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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