Growth Strategy Fund GLQ Holdings History

Number of Shares
5.10 Mil
Current Holdings Value*
$50.22 Mil
% of Portfolio
79.5%
Total Estimate Gain
$-65.58 Mil
% of Total Estimate Gain
-47.37%

Growth Strategy Fund's Clough Global Equity Fund Holding Summary

As of 2025-03-31, RUSSELL INVESTMENT FUNDS held 5.10 Mil shares of Clough Global Equity Fund(GLQ), totaling $50.22 Mil. This investment constitutes 79.5% of their stock portfolio, and RUSSELL INVESTMENT FUNDS now holds 27.21% of the outstanding Clough Global Equity Fund(GLQ) stock.

The initial trade took place in 2019Q3. And since then Growth Strategy Fund has made 3 purchases of GLQ, at an average price of $13.49, for a total of 10.26 Mil shares. In addition, there have been 17 sales at an average price of $7.23 for 5.16 Mil shares. Based on historical transaction data and GLQ's current price of $6.97, Growth Strategy Fund's estimated gain on his GLQ holdings is $-65.58 Mil, reflecting a -47.37% gain to date.

Growth Strategy Fund GLQ ($6.97) Holding Chart

Growth Strategy Fund GLQ ($6.97) 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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