News + Filings Holdings
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Advisors Asset Management, Inc.
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 75,905 | -65,956 | 473,647,000 | -386,031,000 | $6,240.00 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 141,861 | -122,443 | 859,678,000 | 857,862,000 | $6,060.00 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 264,304 | -30,463 | 1,816,000 | -875,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 294,767 | -11,964 | 2,691,000 | -904,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 306,731 | -19,504 | 3,595,000 | -692,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 326,235 | -65,183 | 4,287,000 | -1,443,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 391,418 | -52,967 | 5,730,000 | -829,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 444,385 | 75,947 | 6,559,000 | 962,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 368,438 | -79,605 | 5,597,000 | -550,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 448,043 | -4,687 | 6,147,000 | 1,072,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 452,730 | -80,357 | 5,075,000 | -602,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 533,087 | -142,955 | 5,677,000 | -306,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 676,042 | -74,078 | 5,983,000 | -21,666,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 750,120 | 8,049 | 9,054,000 | 520,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 742,071 | -152,963 | 8,534,000 | -2,913,000 | $11.50 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 895,034 | 73,367 | 11,447,000 | 1,020,000 | $12.79 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 821,667 | -58,498 | 10,427,000 | 886,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 880,165 | -2,061 | 9,541,000 | -3,525,000 | $10.84 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 882,226 | 179,279 | 13,066,000 | 3,007,000 | $14.81 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 702,947 | 185,391 | 10,059,000 | 3,060,000 | $14.31 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 517,556 | 68,526 | 6,999,000 | 995,000 | $13.52 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 449,030 | 265,855 | 6,004,000 | 3,575,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 183,175 | 180,075 | 2,429,000 | 2,390,000 | $13.26 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 3,100 | 3,100 | 39,000 | 39,000 | $12.58 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 0 | -37,382 | 0 | -415,000 | |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 37,382 | -70,234 | 415,000 | -810,000 | $11.10 |
| 09/30/2016 | Clough Global Equity Fund | GLQ | 107,616 | 107,616 | 1,225,000 | 1,225,000 | $11.38 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 115,615 | -5,307 | 1,238,000 | -78,000 | $10.71 |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 120,922 | -61,778 | 1,316,000 | -973,000 | $10.88 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 182,700 | -287,467 | 2,289,000 | -3,663,000 | $12.53 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 470,167 | -171,878 | 5,952,000 | -3,557,000 | $12.66 |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 642,045 | -516,432 | 9,509,000 | -7,914,000 | $14.81 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 1,158,477 | -226,657 | 17,423,000 | -2,634,000 | $15.04 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 1,385,134 | -198,531 | 20,057,000 | -2,637,000 | $14.48 |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 1,583,665 | -131,766 | 22,694,000 | -3,861,000 | $14.33 |
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