Rmb Capital Management, LLC Clough Global Equity Fund Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.59 - $16.24 $450,454 - $538,291	-33,146 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.71 - $13.88 $298,059 - $386,280	-27,830 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.79 - $12.12 $114,266 - $128,350	10,590 Added 61.43%	27,830 $312,000
Q2 2020 Aug 05, 2020	BUY	$8.25 - $10.93 $142,230 - $188,433	17,240 New	17,240 $184,000
Q4 2019 Feb 13, 2020	SELL	$11.22 - $12.21 $327,085 - $355,945	-29,152 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.5 - $13.05 $194,844 - $221,106	16,943 Added 138.77%	29,152 $335,000
Q1 2018 May 14, 2018	BUY	$13.02 - $14.29 $158,961 - $174,466	12,209 New	12,209 $161,000

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

$18.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$8.83 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

761K
Shares

$5.24 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

416K
Shares

$2.87 Million
0.15% of portfolio
Cornerstone Advisors, LLC Asheville, NC

377K
Shares

$2.6 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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