Clough Global Equity Fund - COM (GLQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.99 M
Holdings value Q1 2024
$25.9 M
Value change Q1 2024
-$106 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
16
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
18914C100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.99 M $25.9 M -$106 K $6.51 39
2023 Q4 4.02 M $23.8 M +$5.08 M $5.93 47
2023 Q3 5.65 M $31 M +$1.66 M $5.48 47
2023 Q2 5.31 M $33.2 M +$1.62 M $6.24 43
2023 Q1 5.05 M $30.6 M +$5.38 M $6.06 43
2022 Q4 4.11 M $26.7 M -$1.5 M $6.51 37
2022 Q3 4.38 M $30.1 M +$1.12 M $6.87 33
2022 Q2 4.23 M $38.6 M +$392 K $9.13 33
2022 Q1 4.04 M $47.3 M +$9.6 M $11.72 33
2021 Q4 3.33 M $43.7 M -$9.8 M $13.14 46
2021 Q3 4 M $58.5 M -$14.1 M $14.64 39
2021 Q2 4.95 M $73.1 M +$19 M $14.76 41
2021 Q1 3.67 M $55.8 M -$11.8 M $15.19 38
2020 Q4 4.5 M $61.8 M +$1.02 M $13.72 39
2020 Q3 4.35 M $48.8 M +$2.43 M $11.21 38
2020 Q2 4.14 M $44.1 M +$265 K $10.65 36
2020 Q1 4.06 M $35.9 M +$916 K $8.85 32
2019 Q4 4 M $48.3 M +$1.6 M $12.07 37
2019 Q3 3.87 M $44.5 M +$10.1 M $11.50 36
2019 Q2 2.97 M $38 M +$792 K $12.79 25
2019 Q1 2.91 M $36.9 M -$1.43 M $12.69 27
2018 Q4 2.78 M $30.2 M +$179 K $10.84 32
2018 Q3 2.97 M $44 M -$2.83 M $14.81 23
2018 Q2 3.23 M $46.2 M -$2.01 M $14.31 27
2018 Q1 3.46 M $45.2 M -$3.27 M $13.15 33
2017 Q4 3.65 M $48.8 M -$69.9 M $13.37 31
2017 Q3 8.83 M $117 M -$454 K $13.26 32
2017 Q2 8.87 M $112 M +$3.89 M $12.61 28
2017 Q1 8.57 M $108 M +$6.81 M $12.64 28
2016 Q4 8.15 M $90.6 M +$11.7 M $11.13 31
2016 Q3 7.12 M $81 M +$3.04 M $11.38 32
2016 Q2 6.89 M $73.8 M +$3.41 M $10.71 42
2016 Q1 6.56 M $71.4 M +$53.9 K $10.88 45
2015 Q4 6.55 M $82 M -$1.96 M $12.53 37
2015 Q3 6.69 M $84.7 M -$552 K $12.66 34
2015 Q2 6.45 M $95.5 M -$8.32 M $14.80 31
2015 Q1 7.26 M $109 M +$40.6 K $15.03 34
2014 Q4 7.26 M $105 M +$6.91 M $14.48 36
2014 Q3 6.81 M $97.6 M +$4.54 M $14.33 32
2014 Q2 6.49 M $101 M +$2.48 M $15.48 34
2014 Q1 6.22 M $95.9 M -$3.04 M $15.42 32