Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 6,690,275
- Share change
- -13,055
- Total reported value
- $84,702,000
- Price per share
- $12.66
- Number of holders
- 36
- Value change
- -$548,151
- Number of buys
- 19
- 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.
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 |
6.9%
|
1,298,825
|
$19,223,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
867,823
|
$12,843,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
750,295
|
$11,104,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
692,772
|
$10,253,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.4%
|
642,045
|
$9,509,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
480,425
|
$7,110,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
382,276
|
$5,661,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
363,036
|
$5,373,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
250,973
|
$3,715,000 | — | 30 Jun 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.75%
|
141,139
|
$2,089,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.74%
|
139,386
|
$2,063,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
99,188
|
$1,468,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
91,391
|
$1,353,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
88,694
|
$1,313,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
87,580
|
$1,296,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
50,810
|
$752,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
49,923
|
$739,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
48,677
|
$720,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
38,727
|
$569,000 | — | 30 Jun 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
28,516
|
$422,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
23,015
|
$341,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
22,137
|
$327,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
19,854
|
$294,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
19,168
|
$286,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,092
|
$120,000 | — | 30 Jun 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
6,600
|
$98,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,500
|
$81,400 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,656
|
$39,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,190
|
$32,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,510
|
$22,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
77
|
$1,000 | — | 30 Jun 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q3 2015
As of 30 Sep 2015,
Clough Global Equity Fund - Common Stock (GLQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,690,275 shares.
The largest 10 holders included
Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and Raymond James Financial Services Advisors, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
32
Q3 2015 holders
36
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.