Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 6,819,379
- Share change
- +318,119
- Total reported value
- $97,715,753
- Price per share
- $14.33
- Number of holders
- 33
- Value change
- +$4,541,226
- Number of buys
- 13
- Number of sells
- 11
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%
|
1,715,431
|
$26,555,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
844,443
|
$13,072,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
731,545
|
$11,324,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
502,718
|
$7,782,000 | — | 30 Jun 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
438,656
|
$6,790,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
386,794
|
$5,987,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
348,332
|
$5,392,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
325,702
|
$5,042,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
227,284
|
$3,518,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
155,737
|
$2,410,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.82%
|
153,825
|
$2,381,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
118,981
|
$1,842,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
69,711
|
$1,079,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
65,704
|
$1,017,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.34%
|
63,104
|
$977,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
60,629
|
$939,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.18%
|
34,000
|
$526,000 | — | 30 Jun 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
28,535
|
$442,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
25,852
|
$400,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.14%
|
25,400
|
$393,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
24,205
|
$375,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
23,618
|
$366,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
23,015
|
$356,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
19,592
|
$303,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
19,176
|
$297,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
18,498
|
$286,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
17,902
|
$277,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
13,280
|
$206,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,958
|
$107,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,705
|
$88,313 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
2,844
|
$44,000 | — | 30 Jun 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,000
|
$31,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
637
|
$10,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
108
|
$2,000 | — | 30 Jun 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
38
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q3 2014
As of 30 Sep 2014,
Clough Global Equity Fund - Common Stock (GLQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,819,379 shares.
The largest 10 holders included
Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Bulldog Investors, LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and LAZARD ASSET MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
35
Q3 2014 holders
33
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.