Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 6,703,330
- Share change
- -560,501
- Total reported value
- $99,216,400
- Price per share
- $14.80
- Number of holders
- 32
- Value change
- -$8,319,262
- Number of buys
- 13
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
6.2%
|
1,159,733
|
$17,431,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.2%
|
1,158,477
|
$17,423,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
857,460
|
$12,888,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.8%
|
711,845
|
$10,699,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
510,468
|
$7,672,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.5%
|
465,696
|
$6,999,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
455,631
|
$6,848,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
404,024
|
$6,076,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
363,027
|
$5,456,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
250,920
|
$3,772,000 | — | 31 Mar 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.77%
|
144,420
|
$2,171,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
107,143
|
$1,610,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
99,116
|
$1,490,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
95,905
|
$1,441,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
93,047
|
$1,398,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.36%
|
67,517
|
$1,015,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
51,607
|
$776,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
49,482
|
$744,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
49,021
|
$737,000 | — | 31 Mar 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.16%
|
29,225
|
$439,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
26,971
|
$405,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
23,015
|
$346,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
22,137
|
$333,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
22,069
|
$332,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
18,768
|
$286,000 | — | 31 Mar 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
6,600
|
$99,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,500
|
$82,665 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,916
|
$58,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,626
|
$39,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,190
|
$33,000 | — | 31 Mar 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,000
|
$30,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,818
|
$27,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,491
|
$22,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q2 2015
As of 30 Jun 2015,
Clough Global Equity Fund - Common Stock (GLQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,703,330 shares.
The largest 10 holders included
Bulldog Investors, LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and Aviance Capital Partners, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
35
Q2 2015 holders
32
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.