Security key
18914C100
- Security type / class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 4,129,344
- Share change
- +127,403
- Total reported value
- $36,498,000
- Reported price per share
- $8.85
- Number of holders
- 33
- Value change
- +$916,108
- Number of buys
- 17
- Number of sells
- 20
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
33
Top holders
10
GLQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 2019
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Advisors Asset Management, Inc.
13F
- Ownership
- 4%
- Position
- $9.05M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 3.5%
- Position
- $7.83M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 2.9%
- Position
- $6.46M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
4%
|
$9,054,000
750,120 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.5%
|
$7,832,000
648,849 shares
|
— | 31 Dec 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.9%
|
$6,459,000
535,121 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$5,395,000
446,961 shares
|
— | 31 Dec 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.4%
|
$5,359,000
444,019 shares
|
— | 31 Dec 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$5,211,000
431,737 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
4,129,344
Rows available
33
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
37
Q1 2020 holders
33
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend