Balanced Strategy Fund GLQ Holdings History
Balanced Strategy Fund's Clough Global Equity Fund Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 17.56 Mil shares of Clough Global Equity Fund(GLQ), totaling $173.47 Mil. This investment constitutes 81.91% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 93.69% of the outstanding Clough Global Equity Fund(GLQ) stock.
The initial trade took place in 2021Q4. And since then Balanced Strategy Fund has made 1 purchases of GLQ, at an average price of $15.20, for a total of 35.23 Mil shares. In addition, there have been 14 sales at an average price of $6.97 for 17.67 Mil shares. Based on historical transaction data and GLQ's current price of $7.22, Balanced Strategy Fund's estimated gain on his GLQ holdings is $-285.49 Mil, reflecting a -53.33% gain to date.
Balanced Strategy Fund GLQ ($7.22) Holding Chart
Balanced Strategy Fund GLQ ($7.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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