Clough Global Equity Fund closed-end fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Clough Global Equity Fund closed-end fund (GLQ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $11M | 1.6M | 6.66 |
2024-09-30 | $18M | 2.6M | 6.94 |
2024-06-30 | $18M | 2.6M | 6.98 |
2024-03-31 | $17M | 2.6M | 6.51 |
2023-12-31 | $15M | 2.5M | 5.92 |
2023-09-30 | $13M | 2.5M | 5.48 |
2023-06-30 | $16M | 2.5M | 6.24 |
2022-12-31 | $13M | 2.0M | 6.51 |
2022-06-30 | $16M | 1.7M | 9.13 |
2022-03-31 | $18M | 1.5M | 11.72 |
2021-06-30 | $1.8M | 122k | 14.76 |
2020-12-31 | $1.6M | 114k | 13.72 |
2020-09-30 | $1.3M | 117k | 11.21 |
2020-06-30 | $1.6M | 148k | 10.65 |
2020-03-31 | $1.9M | 214k | 8.85 |
2019-12-31 | $5.4M | 447k | 12.07 |
2019-09-30 | $5.5M | 475k | 11.50 |
2019-03-31 | $5.0M | 373k | 13.33 |
2018-12-31 | $4.0M | 299k | 13.33 |
2018-09-30 | $3.7M | 278k | 13.33 |
2018-06-30 | $3.7M | 278k | 13.33 |
2018-03-31 | $3.6M | 268k | 13.33 |
2017-12-31 | $2.9M | 217k | 13.33 |
2017-03-31 | $2.6M | 203k | 12.64 |
2016-12-31 | $2.2M | 196k | 11.13 |
2016-09-30 | $2.4M | 243k | 10.00 |
2016-06-30 | $2.7M | 249k | 10.71 |
2016-03-31 | $2.4M | 240k | 10.00 |
2015-12-31 | $3.3M | 247k | 13.31 |
2015-09-30 | $3.4M | 269k | 12.67 |
2015-06-30 | $7.2M | 251k | 28.57 |
2014-12-31 | $0 | 240k | 0.00 |
2014-09-30 | $0 | 237k | 0.00 |
2014-06-30 | $3.5M | 227k | 15.44 |
2014-03-31 | $3.2M | 209k | 15.44 |
2013-12-31 | $3.0M | 191k | 15.74 |
2013-09-30 | $2.7M | 183k | 14.85 |
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