Security key
18914C100
- Security type / class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 3,868,125
- Share change
- +885,657
- Total reported value
- $44,497,000
- Reported price per share
- $11.50
- Number of holders
- 36
- Value change
- +$10,113,985
- Number of buys
- 20
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
36
Top holders
10
GLQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Clough Global Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18914C100
Recent filing periods:
Ownership snapshot
Top reported holders of GLQ - Clough Global Equity Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Advisors Asset Management...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Advisors Asset Management, Inc.
13F
- Ownership
- 4.8%
- Position
- $11.45M
Rank 2 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 2.9%
- Position
- $7.04M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 2.5%
- Position
- $6.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
4.8%
|
$11,447,000
895,034 shares
|
— | 30 Jun 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.9%
|
$7,038,000
550,279 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.5%
|
$6,051,000
473,135 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$5,161,000
403,523 shares
|
— | 30 Jun 2019 |
| Aviance Capital Partners, LLC |
13F
Company
|
0.56%
|
$1,333,000
104,261 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
0.36%
|
$854,000
66,734 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,868,125
Rows available
36
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
26
Q3 2019 holders
36
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend