Clough Global Equity Fund closed-end fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Clough Global Equity Fund closed-end fund (GLQ) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Clough Global Equity Fund closed-end fund
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Quarterly reported holdings in Clough Global Equity Fund closed-end fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $295k | 43k | 6.94 |
| 2024-06-30 | $96k | 14k | 6.98 |
| 2024-03-31 | $52k | 8.0k | 6.51 |
| 2023-12-31 | $11k | 1.9k | 5.93 |
| 2023-09-30 | $10k | 1.9k | 5.48 |
| 2023-06-30 | $6.2k | 1.0k | 6.24 |
| 2021-06-30 | $162k | 11k | 14.73 |
| 2020-09-30 | $68k | 6.0k | 11.26 |
| 2020-06-30 | $30k | 2.4k | 12.50 |
| 2019-09-30 | $44k | 3.8k | 11.45 |
| 2018-06-30 | $21k | 1.5k | 14.19 |
| 2018-03-31 | $74k | 5.6k | 13.12 |
| 2017-06-30 | $65k | 5.2k | 12.56 |
| 2017-03-31 | $3.0k | 214 | 14.02 |
| 2016-12-31 | $36k | 3.2k | 11.27 |
| 2016-09-30 | $188k | 17k | 11.40 |
| 2016-06-30 | $193k | 18k | 10.75 |
| 2016-03-31 | $218k | 20k | 10.88 |
| 2015-12-31 | $292k | 23k | 12.51 |
| 2015-09-30 | $252k | 20k | 12.65 |
| 2015-06-30 | $120k | 8.1k | 14.83 |
| 2015-03-31 | $58k | 3.9k | 14.81 |
| 2014-12-31 | $121k | 8.4k | 14.47 |
| 2014-09-30 | $21k | 1.4k | 14.61 |
| 2014-06-30 | $10k | 637 | 15.70 |
| 2014-03-31 | $21k | 1.4k | 15.51 |
| 2013-12-31 | $32k | 2.1k | 15.58 |
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