Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,971,551
- Total 13F shares
- 7,263,831
- Share change
- +3,109
- Total reported value
- $109,192,665
- Price per share
- $15.03
- Number of holders
- 35
- Value change
- +$66,322
- Number of buys
- 15
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
7.3%
|
1,385,134
|
$20,057,000 | — | 31 Dec 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.6%
|
1,063,484
|
$15,399,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
881,759
|
$12,768,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.8%
|
724,945
|
$10,497,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
502,718
|
$7,279,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.4%
|
447,784
|
$6,484,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
436,147
|
$6,315,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
363,528
|
$5,264,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
284,124
|
$4,114,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
240,296
|
$3,479,000 | — | 31 Dec 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.81%
|
153,286
|
$2,220,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
129,116
|
$1,869,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
109,194
|
$1,581,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.45%
|
84,779
|
$1,228,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
79,407
|
$1,150,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
73,639
|
$1,066,000 | — | 31 Dec 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
46,329
|
$671,000 | — | 31 Dec 2014 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
35,268
|
$511,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
25,568
|
$370,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
23,366
|
$338,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
23,015
|
$333,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
22,137
|
$321,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
21,975
|
$318,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
19,667
|
$285,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
19,373
|
$281,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
18,596
|
$269,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
16,537
|
$239,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,578
|
$211,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,365
|
$121,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.03%
|
6,600
|
$96,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,500
|
$79,640 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,190
|
$32,000 | — | 31 Dec 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,000
|
$29,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
2,000
|
$28,800 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,111
|
$17,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
828
|
$12,000 | — | 31 Dec 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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