Stifel Financial Corp Clough Global Equity Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.72 - $15.98 $199,639 - $232,524	-14,551 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.59 - $16.24 $135 - $162	-10 Reduced 0.07%	14,551 $221,000
Q4 2020 Feb 12, 2021	BUY	$10.71 - $13.88 $24,943 - $32,326	2,329 Added 19.04%	14,561 $200,000
Q3 2020 Nov 16, 2020	SELL	$10.79 - $12.12 $107 - $121	-10 Reduced 0.08%	12,232 $137,000
Q2 2020 Aug 14, 2020	SELL	$8.25 - $10.93 $82 - $109	-10 Reduced 0.08%	12,242 $130,000
Q1 2020 May 14, 2020	SELL	$7.19 - $12.92 $53,126 - $95,465	-7,389 Reduced 37.62%	12,252 $109,000
Q4 2019 Feb 13, 2020	SELL	$11.22 - $12.21 $84,969 - $92,466	-7,573 Reduced 27.83%	19,641 $236,000
Q3 2019 Nov 13, 2019	SELL	$11.5 - $13.05 $374,348 - $424,803	-32,552 Reduced 54.47%	27,214 $313,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $13.7 $58,524 - $64,348	-4,697 Reduced 7.29%	59,766 $766,000
Q1 2019 May 14, 2019	SELL	$11.08 - $12.98 $143,120 - $167,662	-12,917 Reduced 16.69%	64,463 $819,000
Q4 2018 Feb 13, 2019	SELL	$9.96 - $14.97 $277,236 - $416,689	-27,835 Reduced 26.46%	77,380 $841,000
Q3 2018 Nov 13, 2018	BUY	$14.31 - $15.43 $122,908 - $132,528	8,589 Added 8.89%	105,215 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$13.05 - $14.71 $1.26 Million - $1.42 Million	96,626 New	96,626 $1.38 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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