Quad Cities Investment Group, LLC Clough Global Equity Fund Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.61 - $15.79 $161,411 - $174,447	-11,048 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$13.72 - $15.98 $1,948 - $2,269	-142 Reduced 1.27%	11,048 $163,000
Q1 2021 Apr 29, 2021	BUY	$13.59 - $16.24 $152,072 - $181,725	11,190 New	11,190 $170,000
Q4 2020 Feb 10, 2021	SELL	$10.71 - $13.88 $117,403 - $152,152	-10,962 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$10.79 - $12.12 $2,460 - $2,763	228 Added 2.12%	10,962 $123,000

Q2 2020 Aug 05, 2020	BUY	$8.25 - $10.93 $2,549 - $3,377	309 Added 2.96%	10,734 $114,000
Q1 2020 May 11, 2020	BUY	$7.19 - $12.92 $2,840 - $5,103	395 Added 3.94%	10,425 $92,000
Q4 2019 Jan 28, 2020	BUY	$11.22 - $12.21 $2,199 - $2,393	196 Added 1.99%	10,030 $121,000
Q3 2019 Oct 25, 2019	SELL	$11.5 - $13.05 $8,832 - $10,022	-768 Reduced 7.24%	9,834 $1.13 Million
Q2 2019 Jul 17, 2019	BUY	$12.46 - $13.7 $4,485 - $4,932	360 Added 3.51%	10,602 $135,000
Q1 2019 Apr 09, 2019	BUY	$11.08 - $12.98 $2,714 - $3,180	245 Added 2.45%	10,242 $129,000
Q4 2018 Feb 06, 2019	BUY	$9.96 - $14.97 $2,001 - $3,008	201 Added 2.05%	9,997 $108,000
Q3 2018 Oct 18, 2018	BUY	$14.31 - $15.43 $2,633 - $2,839	184 Added 1.91%	9,796 $144,000
Q2 2018 Aug 07, 2018	SELL	$13.05 - $14.71 $50,046 - $56,412	-3,835 Reduced 28.52%	9,612 $137,000
Q1 2018 May 23, 2018	BUY	$13.02 - $14.29 $175,079 - $192,157	13,447 New	13,447 $176,000

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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