Clough Global Equity Fund - Common Stock (GLQ)

CUSIP: 18914C100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
18,790,446
Total 13F shares
6,560,535
Share change
+13,521
Total reported value
$71,368,000
Price per share
$10.88
Number of holders
45
Value change
+$53,903
Number of buys
24
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 18914C100?
CUSIP 18914C100 identifies GLQ - Clough Global Equity Fund - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
8.4%
1,584,239
$19,851,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
7.4%
1,387,309
$17,383,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3.9%
730,507
$9,153,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
3.7%
699,285
$8,762,000 31 Dec 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.1%
403,851
$5,060,255 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
279,366
$3,501,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.3%
246,926
$3,094,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.97%
182,700
$2,289,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.88%
164,684
$2,063,000 31 Dec 2015
13F
Aviance Capital Partners, LLC
13F
Company
0.72%
134,703
$1,688,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
104,938
$1,315,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.5%
93,301
$1,169,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
81,937
$1,027,000 31 Dec 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
0.36%
67,361
$844,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.28%
51,708
$647,000 31 Dec 2015
13F
Arete Wealth Advisors, LLC
13F
Company
0.24%
45,292
$568,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.22%
41,676
$522,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.14%
26,566
$333,000 31 Dec 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.13%
24,448
$307,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.12%
23,333
$292,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.13%
23,583
$288,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
22,536
$282,000 31 Dec 2015
13F
US FINANCIAL ADVISORS, LLC
13F
Company
0.11%
20,305
$254,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.09%
17,705
$222,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.08%
14,995
$188,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
0.08%
14,600
$183,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.07%
14,051
$176,000 31 Dec 2015
13F
Oxbow Advisors, LLC
13F
Company
0.07%
13,502
$169,000 31 Dec 2015
13F
Harbour Capital Advisors, LLC
13F
Company
0.07%
12,897
$162,000 31 Dec 2015
13F
Gramercy Funds Management LLC
13F
Company
0.04%
6,600
$83,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,200
$78,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
0.01%
2,728
$34,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,554
$19,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.01%
1,150
$14,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
1,000
$12,000 31 Dec 2015
13F
Allegis Investment Advisors, LLC
13F
Company
0%
405
$5,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
223
$3,000 31 Dec 2015
13F

Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q1 2016

As of 31 Mar 2016, Clough Global Equity Fund - Common Stock (GLQ) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,560,535 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., CORNERSTONE ADVISORS INC, and Deschutes Portfolio Strategy, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
37
Q1 2016 holders
45
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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