Clough Global Equity Fund is a closed-end investment trust, which intends to invest primarily in a managed mix of global equity securities. Its investment objective is to provide a high level of total return. The company was founded on April 27, 2005 and is headquartered in Denver, CO.
Company profile
Ticker
GLQ
Exchange
CEO
Edmund J. Burke
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
202248098
GLQ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEFR14A
Revised proxy
5 Jun 23
8-K
Clough Global Closed-end Funds Announce Share Repurchase Programs
5 Jun 23
DEF 14A
Definitive proxy
22 May 23
8-K
Entry into a Material Definitive Agreement
19 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Apr 23
N-CEN
Annual report (registered investment company)
17 Jan 23
Latest ownership filings
4
Charles Clough JR
20 Mar 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
13 Feb 24
4
Charles Clough JR
13 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
NPORT-P
Clough Global Equity Fund (Oct 2023 report)
28 Dec 23
5
Clifford John Weber
13 Dec 23
NPORT-P
Clough Global Equity Fund (Jul 2023 report)
27 Sep 23
4
Charles Clough JR
9 Aug 23
5
Robert L Butler
19 Jul 23
NPORT-P
Clough Global Equity Fund (Apr 2023 report)
28 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Clough Global Equity Fund | – | -4.57 | -7.83 | -2.94 | 172.13 mm | 115 | Oct 2023 |
Institutional ownership, Q3 2023
31.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 8 |
Closed positions | 4 |
Increased positions | 11 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 27.93 bn |
Total shares | 6.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.45 mm | $13.43 bn |
BAC Bank Of America | 668.50 k | $3.66 bn |
Sit Investment Associates | 455.06 k | $2.49 mm |
First Trust Portfolios | 387.03 k | $5.31 mm |
Rivernorth Capital Management | 304.30 k | $1.67 bn |
Cornerstone Advisors | 280.30 k | $1.54 bn |
CNH Partners | 241.07 k | $1.32 bn |
Quantedge Capital Pte | 113.23 k | $620.52 mm |
Saba Capital Management | 102.24 k | $560.29 mm |
Rpo | 92.33 k | $505.95 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.42 | 20,000 | 128.40 k | 390,291.408 |
12 Feb 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.39 | 20,000 | 127.80 k | 370,291.408 |
31 Oct 23 | Clifford John Weber | Common Stock | Buy | Acquire P | No | No | 5.1469 | 47.38 | 243.86 | 4,118.534 |
29 Sep 23 | Clifford John Weber | Common Stock | Buy | Acquire P | No | No | 5.4006 | 44.6 | 240.87 | 4,071.154 |
31 Aug 23 | Clifford John Weber | Common Stock | Buy | Acquire P | No | No | 5.9873 | 39.884 | 238.80 | 4,026.494 |
9 Aug 23 | Charles Clough JR | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.27 | 15,000 | 94.05 k | 400,426.408 |
31 Jul 23 | Clifford John Weber | Common Stock | Buy | Acquire P | No | No | 6.3084 | 37.498 | 236.55 | 3,986.61 |
30 Jun 23 | Clifford John Weber | Common Stock | Buy | Acquire P | No | No | 6.09 | 28.465 | 173.35 | 3,949.112 |
15 Jun 23 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.2 | 10,000 | 62.00 k | 395,426.408 |
15 Jun 23 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.19 | 10,000 | 61.90 k | 385,426.408 |
Press releases
Clough Global Equity Fund Section 19(a) Notice
28 Mar 24
Clough Global Equity Fund Section 19(a) Notice
29 Feb 24
Clough Global Equity Fund Section 19(a) Notice
31 Jan 24
Clough Global Equity Fund Declares Monthly Cash Distributions For January, February, and March 2024 of $0.0603 Per Share
8 Jan 24