Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 7,116,605
- Share change
- +239,305
- Total reported value
- $80,966,000
- Price per share
- $11.38
- Number of holders
- 32
- Value change
- +$3,042,797
- Number of buys
- 11
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
1,990,827
|
$21,322,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.9%
|
1,104,256
|
$11,827,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
683,123
|
$7,316,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
405,700
|
$4,345,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
319,593
|
$3,423,000 | — | 30 Jun 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.5%
|
272,930
|
$2,923,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
263,006
|
$2,817,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
249,411
|
$2,671,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
1.2%
|
220,601
|
$2,367,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
160,485
|
$1,719,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.65%
|
121,319
|
$1,299,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
115,615
|
$1,238,000 | — | 30 Jun 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.61%
|
115,447
|
$1,236,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.57%
|
107,039
|
$1,146,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
102,588
|
$1,099,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
96,073
|
$1,029,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
86,977
|
$932,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
59,708
|
$639,000 | — | 30 Jun 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.22%
|
40,640
|
$435,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.2%
|
38,119
|
$408,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
33,780
|
$362,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
30,574
|
$327,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,555
|
$327,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
27,083
|
$290,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
22,570
|
$242,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
21,936
|
$234,000 | — | 30 Jun 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.12%
|
21,876
|
$234,000 | — | 30 Jun 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.11%
|
20,900
|
$224,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
19,275
|
$206,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
17,959
|
$193,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
17,850
|
$190,000 | — | 30 Jun 2016 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.07%
|
12,897
|
$138,000 | — | 30 Jun 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,404
|
$113,000 | — | 30 Jun 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
4,400
|
$47,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,900
|
$41,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,612
|
$17,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,150
|
$12,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2016 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
385
|
$4,000 | — | 30 Jun 2016 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
180
|
$1,928 | — | 30 Jun 2016 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q3 2016
As of 30 Sep 2016,
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
7,116,605 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Bulldog Investors, LLC, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., and GUGGENHEIM CAPITAL LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
32
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.