Number of Shares
8.58 Mil
Current Holdings Value*
$84.75 Mil
% of Portfolio
78.53%
Total Estimate Gain
$-167.73 Mil
% of Total Estimate Gain
-55.14%

Equity Aggressive Strategy Fund's Clough Global Equity Fund Holding Summary

As of 2025-04-30, Equity Aggressive Strategy Fund held 8.58 Mil shares of Clough Global Equity Fund(GLQ), totaling $84.75 Mil. This investment constitutes 78.53% of their stock portfolio, and Equity Aggressive Strategy Fund now holds 45.77% of the outstanding Clough Global Equity Fund(GLQ) stock.

The initial trade took place in 2021Q4. And since then Equity Aggressive Strategy Fund has made 2 purchases of GLQ, at an average price of $15.04, for a total of 20.23 Mil shares. In addition, there have been 13 sales at an average price of $6.42 for 11.65 Mil shares. Based on historical transaction data and GLQ's current price of $7.19, Equity Aggressive Strategy Fund's estimated gain on his GLQ holdings is $-167.73 Mil, reflecting a -55.14% gain to date.

Equity Aggressive Strategy Fund GLQ ($7.19) Holding Chart

Equity Aggressive Strategy Fund GLQ ($7.19) 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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