Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 8,147,483
- Share change
- +1,070,974
- Total reported value
- $90,610,000
- Price per share
- $11.13
- Number of holders
- 31
- Value change
- +$11,740,578
- Number of buys
- 9
- Number of sells
- 23
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 |
11%
|
2,036,719
|
$23,178,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
1,118,264
|
$12,726,000 | — | 30 Sep 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.1%
|
773,418
|
$8,781,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
678,123
|
$7,717,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
2.1%
|
403,300
|
$4,590,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
376,844
|
$4,288,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.9%
|
348,209
|
$3,963,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
243,320
|
$2,769,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.94%
|
175,784
|
$2,000,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
169,728
|
$1,932,000 | — | 30 Sep 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.58%
|
108,395
|
$1,234,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
107,616
|
$1,225,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
100,915
|
$1,148,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
83,649
|
$952,000 | — | 30 Sep 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.37%
|
68,790
|
$783,000 | — | 30 Sep 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.28%
|
51,750
|
$589,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
46,903
|
$534,000 | — | 30 Sep 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.21%
|
40,276
|
$458,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
30,160
|
$343,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,662
|
$315,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
22,225
|
$253,000 | — | 30 Sep 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.11%
|
20,900
|
$238,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
19,950
|
$227,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
19,335
|
$220,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
16,484
|
$188,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
12,607
|
$142,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
5,900
|
$67,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,608
|
$30,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,621
|
$18,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,150
|
$13,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2016 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.