Clough Global Equity Fund - Common (GLQ)

CUSIP: 18914C100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
18,744,031
Total 13F shares
2,980,064
Share change
-205,527
Total reported value
$44,135,000
Price per share
$14.81
Number of holders
24
Value change
-$2,830,354
Number of buys
13
Number of sells
15

Security key

18914C100

Report period

Q3 2018

Institutions

24

Top holders

10

Ownership snapshot

Top shareholders of GLQ - Clough Global Equity Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Advisors Asset Management, Inc.
13D/G signal
Evidence rows
29
Latest as of
30 Jun 2018
13F Lead comparable stake: 3.8%
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
3.8%
$10,059,000
702,947 shares
30 Jun 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.7%
$7,343,000
513,040 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.7%
$7,125,000
497,882 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
1.5%
$3,977,000
277,922 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.87%
$2,344,000
163,800 shares
30 Jun 2018
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$2,267,000
158,397 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.68%
$1,812,000
126,596 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.67%
$1,804,000
126,078 shares
30 Jun 2018
Aviance Capital Partners, LLC
13F
Company
13F
0.54%
$1,444,000
100,921 shares
30 Jun 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.52%
$1,379,000
96,626 shares
30 Jun 2018
BRINKER CAPITAL INC
13F
Company
13F
0.43%
$1,153,000
80,594 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.38%
$1,022,000
71,349 shares
30 Jun 2018
Pathway Financial Advisors LLC
13F
Company
13F
0.28%
$757,000
52,894 shares
30 Jun 2018
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.26%
$699,000
48,851 shares
30 Jun 2018
Advisor Group, Inc.
13F
Company
13F
0.24%
$656,000
45,850 shares
30 Jun 2018
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.18%
$495,000
34,600 shares
30 Jun 2018
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.16%
$424,000
29,614 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$401,000
28,009 shares
30 Jun 2018
CSS LLC/IL
13F
Company
13F
0.1%
$261,000
18,290 shares
30 Jun 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.09%
$255,000
17,787 shares
30 Jun 2018
STEPHENS INC /AR/
13F
Company
13F
0.08%
$223,000
15,553 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$205,000
14,328 shares
30 Jun 2018
Quad-Cities Investment Group, LLC
13F
Company
13F
0.05%
$137,000
9,612 shares
30 Jun 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.02%
$40,000
3,058 shares
30 Jun 2018
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.01%
$21,000
1,480 shares
30 Jun 2018
IFP Advisors, Inc
13F
Company
13F
0.01%
$15,000
1,076 shares
30 Jun 2018
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
13F
0%
$10,000
732 shares
30 Jun 2018
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
13F
0%
$7,000
517 shares
30 Jun 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
82 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
2,980,064
Rows loaded
24
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
29
Q3 2018 holders
24
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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