Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 2,982,268
- Share change
- +61,859
- Total reported value
- $38,144,000
- Price per share
- $12.79
- Number of holders
- 26
- Value change
- +$796,264
- Number of buys
- 12
- Number of sells
- 14
Report period
Q2 2019
Institutions
26
Top holders
10
GLQ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Clough Global Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18914C100
Recent filing periods:
Top shareholders of GLQ - Clough Global Equity Fund - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
4.4%
|
821,667
|
$10,427,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
511,439
|
$6,490,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
497,056
|
$6,308,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
372,753
|
$4,730,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
116,388
|
$1,477,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.56%
|
105,016
|
$1,333,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
64,463
|
$819,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
62,648
|
$795,000 | — | 31 Mar 2019 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.28%
|
52,894
|
$671,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.27%
|
50,150
|
$636,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
49,449
|
$628,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
44,826
|
$569,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
27,050
|
$343,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
22,929
|
$290,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,720
|
$275,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
19,117
|
$243,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
14,090
|
$179,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,626
|
$173,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,160
|
$142,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,914
|
$139,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
10,242
|
$129,000 | — | 31 Mar 2019 | |
| Allred Capital Management, LLC |
13F
|
Company |
0.05%
|
10,063
|
$129,000 | — | 31 Mar 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.05%
|
9,100
|
$115,000 | — | 31 Mar 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,100
|
$14,000 | — | 31 Mar 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
395
|
$5,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Mar 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Clough Global Equity Fund - Common (GLQ) as of Q2 2019
As of 30 Jun 2019,
Clough Global Equity Fund - Common (GLQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,982,268 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Aviance Capital Partners, LLC, Invesco Ltd., UBS Group AG, STIFEL FINANCIAL CORP, Advisor Group, Inc., and Pathway Financial Advisors LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
28
Q2 2019 holders
26
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.