Clough Global Equity Fund - Common Stock (GLQ)
CUSIP: 18914C100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,790,446
- Total 13F shares
- 3,238,485
- Share change
- -225,172
- Total reported value
- $46,336,000
- Price per share
- $14.31
- Number of holders
- 29
- Value change
- -$2,060,802
- Number of buys
- 13
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
573,880
|
$7,547,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
517,556
|
$6,999,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
510,760
|
$6,716,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
367,481
|
$4,832,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
268,135
|
$3,526,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
286,114
|
$3,204,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.84%
|
157,487
|
$2,071,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
125,401
|
$1,649,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.47%
|
88,534
|
$1,164,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.47%
|
88,169
|
$1,159,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
59,277
|
$779,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
55,197
|
$726,000 | — | 31 Mar 2018 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.28%
|
52,894
|
$696,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.24%
|
45,153
|
$594,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
43,650
|
$574,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.18%
|
34,600
|
$455,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
32,975
|
$433,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
32,449
|
$427,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
22,300
|
$293,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
18,072
|
$238,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
14,285
|
$188,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.07%
|
13,834
|
$182,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
13,447
|
$176,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
12,209
|
$161,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
11,431
|
$150,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,639
|
$74,000 | — | 31 Mar 2018 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.02%
|
3,551
|
$47,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
3,058
|
$40,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,097
|
$27,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,257
|
$17,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,076
|
$14,000 | — | 31 Mar 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
517
|
$7,000 | — | 31 Mar 2018 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
440
|
$6,000 | — | 31 Mar 2018 |
Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.