Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 7,275,300
- Share change
- +476,985
- Total reported value
- $105,345,440
- Price per share
- $14.48
- Number of holders
- 38
- Value change
- +$6,910,933
- Number of buys
- 17
- Number of sells
- 12
Report period
Q4 2014
Institutions
38
Top holders
10
GLQ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Clough Global Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18914C100
Recent filing periods:
Top shareholders of GLQ - Clough Global Equity Fund - Common (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 |
8.4%
|
1,583,665
|
$22,694,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
882,167
|
$12,641,000 | — | 30 Sep 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.1%
|
762,491
|
$10,926,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
734,345
|
$10,523,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
502,718
|
$7,204,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
428,716
|
$6,144,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
380,579
|
$5,454,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
322,195
|
$4,617,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
236,633
|
$3,391,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
155,737
|
$2,231,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.83%
|
155,675
|
$2,231,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
106,232
|
$1,522,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.48%
|
89,141
|
$1,277,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
76,276
|
$1,093,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
65,461
|
$938,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
60,629
|
$869,000 | — | 30 Sep 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
42,267
|
$606,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
35,007
|
$502,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.14%
|
25,400
|
$360,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
23,802
|
$341,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
23,015
|
$330,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
21,886
|
$314,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
21,473
|
$308,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
20,698
|
$294,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
19,592
|
$281,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
17,242
|
$247,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,340
|
$119,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
6,600
|
$95,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,705
|
$81,753 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,190
|
$31,000 | — | 30 Sep 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,000
|
$29,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,437
|
$21,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
108
|
$2,000 | — | 30 Sep 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
38
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Clough Global Equity Fund - Common (GLQ) as of Q4 2014
As of 31 Dec 2014,
Clough Global Equity Fund - Common (GLQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,275,300 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Bulldog Investors, LLC, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SIT INVESTMENT ASSOCIATES INC, and MORGAN STANLEY.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
33
Q4 2014 holders
38
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.