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.

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
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
573,880
$7,547,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
2.8%
517,556
$6,999,000 31 Mar 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
510,760
$6,716,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2%
367,481
$4,832,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.4%
268,135
$3,526,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
1.5%
286,114
$3,204,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.84%
157,487
$2,071,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.67%
125,401
$1,649,000 31 Mar 2018
13F
Aviance Capital Partners, LLC
13F
Company
0.47%
88,534
$1,164,000 31 Mar 2018
13F
BRINKER CAPITAL INC
13F
Company
0.47%
88,169
$1,159,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.32%
59,277
$779,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.29%
55,197
$726,000 31 Mar 2018
13F
Pathway Financial Advisors LLC
13F
Company
0.28%
52,894
$696,000 31 Mar 2018
13F
CSS LLC/IL
13F
Company
0.24%
45,153
$594,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
43,650
$574,000 31 Mar 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.18%
34,600
$455,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.18%
32,975
$433,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.17%
32,449
$427,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.12%
22,300
$293,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
18,072
$238,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
14,285
$188,000 31 Mar 2018
13F
Moloney Securities Asset Management, LLC
13F
Company
0.07%
13,834
$182,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.07%
13,447
$176,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
0.06%
12,209
$161,000 31 Mar 2018
13F
Weiss Asset Management LP
13F
Company
0.06%
11,431
$150,000 31 Mar 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.03%
5,639
$74,000 31 Mar 2018
13F
Clearwater Capital Advisors, LLC
13F
Company
0.02%
3,551
$47,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
3,058
$40,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
2,097
$27,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,257
$17,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0.01%
1,076
$14,000 31 Mar 2018
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0%
517
$7,000 31 Mar 2018
13F
Glassman Wealth Services
13F
Company
0%
440
$6,000 31 Mar 2018
13F

Institutional Holders of Clough Global Equity Fund - Common Stock (GLQ) as of Q2 2018

As of 30 Jun 2018, Clough Global Equity Fund - Common Stock (GLQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,238,485 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Aviance Capital Partners, LLC, and STIFEL FINANCIAL CORP. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
33
Q2 2018 holders
29
Holder diff
-4
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).

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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