Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 6,499,986
- Share change
- +162,130
- Total reported value
- $100,617,313
- Price per share
- $15.48
- Number of holders
- 35
- Value change
- +$2,480,039
- Number of buys
- 14
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 18914C100?
CUSIP 18914C100 identifies GLQ - Clough Global Equity Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 18914C100:
Top shareholders of GLQ - Clough Global Equity Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
9%
|
1,696,089
|
$26,154,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
809,378
|
$12,481,000 | — | 31 Mar 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
3%
|
563,710
|
$8,692,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
506,421
|
$7,809,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
479,187
|
$7,389,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
389,400
|
$6,005,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
321,685
|
$4,960,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
229,386
|
$3,537,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
208,627
|
$3,217,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
196,137
|
$3,024,000 | — | 31 Mar 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.83%
|
155,600
|
$2,399,352 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
131,913
|
$2,034,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
82,432
|
$1,271,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
66,604
|
$1,027,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
60,629
|
$935,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.32%
|
60,200
|
$928,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.3%
|
55,863
|
$861,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
42,521
|
$656,000 | — | 31 Mar 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.13%
|
23,715
|
$366,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.12%
|
23,400
|
$363,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
21,881
|
$337,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
20,019
|
$309,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
17,898
|
$276,000 | — | 31 Mar 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
16,013
|
$247,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
15,455
|
$238,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
14,705
|
$226,751 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
3,144
|
$48,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,007
|
$31,000 | — | 31 Mar 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,000
|
$31,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,388
|
$21,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,354
|
$21,000 | — | 31 Mar 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q2 2014
As of 30 Jun 2014,
Clough Global Equity Fund - Common Stock (GLQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,499,986 shares.
The largest 10 holders included
Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and LAZARD ASSET MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
32
Q2 2014 holders
35
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.