MORGAN STANLEY

Holdings History for Clough Global Equity Fund - Common (GLQ)

Symbol: GLQ on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 1.48M shares
Security Ownership: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Clough Global Equity Fund Common (GLQ)

2025-02-04 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.48M shares of Clough Global Equity Fund Common (GLQ). This represents 7.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	7.9%		$9.31M	1.48M			$6.29	13G/A	12/31/2024	4 Feb 2025 13:21:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$10.9M	1.64M	-999,712	-37.8%	$6.66	Q4 2024
9/30/2024			$11.00	1			$11.00^*	Q3 2024
9/30/2024	0%	+0%	$18.3M	2.64M	+20,257	+0.77%	$6.94	Q3 2024
6/30/2024	0%	+0%	$18.3M	2.62M	+47,276	+1.84%	$6.98	Q2 2024
3/31/2024	0%		$16.8M	2.58M			$6.51	Q1 2024
12/31/2023	0%		$14.9M	2.51M			$5.93	Q4 2023
12/31/2023	0%		$8.00	1			$8.00^*	Q4 2023
9/30/2023	0%	0%	$13.4M	2.45M	-25,576	-1.03%	$5.48	Q3 2023
6/30/2023	0%	+0%	$15.5M	2.48M	+275,468	+12.5%	$6.24	Q2 2023
3/31/2023	0%	+0%	$13.3M	2.2M	+220,464	+11.1%	$6.06	Q1 2023
12/31/2022	0%	+0%	$12.9M	1.98M	+23,424	+1.2%	$6.51	Q4 2022
9/30/2022	0%	+0%	$13.4M	1.96M	+233,714	+13.6%	$6.87	Q3 2022
6/30/2022	0%	+0%	$15.7M	1.72M	+206,075	+13.6%	$9.13	Q2 2022
3/31/2022	0%	+0%	$17.8M	1.52M	+1,161,115	+326%	$11.72	Q1 2022
12/31/2021	0%	+0%	$4.68M	356K	+106,157	+42.5%	$13.14	Q4 2021
9/30/2021	0%	+0%	$3.66M	250K	+127,900	+105%	$14.64	Q3 2021
6/30/2021	0%	+0%	$1.8M	122K	+14,441	+13.4%	$14.76	Q2 2021
3/31/2021	0%	0%	$1.63M	108K	-6,222	-5.47%	$15.19	Q1 2021
12/31/2020	0%	0%	$1.56M	114K	-3,600	-3.07%	$13.72	Q4 2020
9/30/2020	0%	0%	$1.32M	117K	-30,820	-20.8%	$11.21	Q3 2020
6/30/2020	0%	0%	$1.58M	148K	-65,373	-30.6%	$10.65	Q2 2020
3/31/2020	0%	0%	$1.89M	214K	-233,360	-52.2%	$8.85	Q1 2020
12/31/2019	0%	0%	$5.4M	447K	-28,017	-5.9%	$12.07	Q4 2019
9/30/2019	0%	+0%	$5.46M	475K	+71,455	+17.7%	$11.50	Q3 2019
6/30/2019	0%	+0%	$5.16M	404K	+30,770	+8.25%	$12.79	Q2 2019
3/31/2019	0%	+0%	$4.73M	373K	+73,792	+24.7%	$12.69	Q1 2019
12/31/2018	0%	+0%	$3.24M	299K	+21,209	+7.64%	$10.84^*	Q4 2018
9/30/2018	0%	0%	$4.11M	278K	-170	-0.06%	$14.81	Q3 2018
6/30/2018	0%	+0%	$3.98M	278K	+9,787	+3.65%	$14.31	Q2 2018
3/31/2018	0%	+0%	$3.53M	268K	+51,250	+23.6%	$13.15	Q1 2018
12/31/2017	0%	0%	$2.9M	217K	-34,394	-13.7%	$13.37	Q4 2017
9/30/2017	0%	+0%	$3.33M	251K	+17,337	+7.41%	$13.26	Q3 2017
6/30/2017	0%	+0%	$2.95M	234K	+31,380	+15.5%	$12.61	Q2 2017
3/31/2017	0%	+0%	$2.56M	203K	+6,983	+3.57%	$12.64	Q1 2017
12/31/2016	0%	0%	$2.18M	196K	-47,741	-19.6%	$11.13	Q4 2016
9/30/2016	0%	0%	$2.77M	243K	-6,091	-2.44%	$11.38	Q3 2016
6/30/2016	0%	+0%	$2.67M	249K	+9,950	+4.16%	$10.71	Q2 2016
3/31/2016	0%	0%	$2.61M	239K	-7,465	-3.02%	$10.88	Q1 2016
12/31/2015	0%	0%	$3.09M	247K	-21,981	-8.17%	$12.53	Q4 2015
9/30/2015	0%	+0%	$3.4M	269K	+17,934	+7.15%	$12.66	Q3 2015
6/30/2015	0%		$3.72M	251K	+53	+0.02%	$14.80^*	Q2 2015
3/31/2015	0%	+0%	$3.77M	251K	+10,624	+4.42%	$15.03	Q1 2015
12/31/2014	0%	+0%	$3.48M	240K	+3,663	+1.55%	$14.48	Q4 2014
9/30/2014	0%	+0%	$3.39M	237K	+9,349	+4.11%	$14.33	Q3 2014
6/30/2014	0%	+0%	$3.52M	227K	+18,657	+8.94%	$15.48	Q2 2014
3/31/2014	0%	+0%	$3.22M	209K	+18,132	+9.52%	$15.42	Q1 2014
12/31/2013	0%		$2.99M	190K			$15.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.