Weiss Asset Management LP Clough Global Equity Fund Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$11.5 - $13.05 $400,200 - $454,140	-34,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.46 - $13.7 $433,608 - $476,760	34,800 New	34,800 $445,000
Q1 2019 May 15, 2019	SELL	$11.08 - $12.98 $261,942 - $306,860	-23,641 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.96 - $14.97 $235,464 - $353,905	23,641 New	23,641 $256,000
Q2 2018 Aug 13, 2018	SELL	$13.05 - $14.71 $149,174 - $168,150	-11,431 Closed	0 $0

Q1 2018 May 15, 2018	SELL	$13.02 - $14.29 $105,409 - $115,691	-8,096 Reduced 41.46%	11,431 $150,000
Q4 2017 Feb 14, 2018	BUY	$12.97 - $13.96 $253,265 - $272,596	19,527	19,527 $261,000

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

$18.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$7.28 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$5.15 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.88 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.52 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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