Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 6,887,884
- Share change
- +323,449
- Total reported value
- $73,768,928
- Price per share
- $10.71
- Number of holders
- 42
- Value change
- +$3,428,945
- Number of buys
- 27
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
1,638,071
|
$17,822,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.2%
|
982,745
|
$10,692,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.7%
|
703,148
|
$7,650,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
675,803
|
$7,353,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
398,422
|
$4,335,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
279,887
|
$3,045,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
239,461
|
$2,605,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
226,349
|
$2,463,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.95%
|
178,758
|
$1,945,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.88%
|
165,830
|
$1,804,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.69%
|
130,287
|
$1,418,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
120,922
|
$1,316,000 | — | 31 Mar 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.57%
|
106,225
|
$1,155,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
91,023
|
$990,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
82,819
|
$901,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
79,549
|
$865,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.38%
|
72,298
|
$787,000 | — | 31 Mar 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
52,879
|
$575,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
34,378
|
$374,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,607
|
$322,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
26,710
|
$291,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.14%
|
25,448
|
$277,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
25,119
|
$265,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
20,769
|
$226,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
20,033
|
$218,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
19,201
|
$209,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
17,982
|
$196,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
16,300
|
$177,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
15,328
|
$167,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.07%
|
13,341
|
$145,000 | — | 31 Mar 2016 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.07%
|
12,897
|
$140,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
12,853
|
$140,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
11,254
|
$122,000 | — | 31 Mar 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,404
|
$113,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
6,600
|
$72,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,200
|
$67,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
2,100
|
$22,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,582
|
$17,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,540
|
$17,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,300
|
$14,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
790
|
$9,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
230
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
93
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.