Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 4,354,228
- Share change
- +215,363
- Total reported value
- $48,824,210
- Price per share
- $11.21
- Number of holders
- 38
- Value change
- +$2,430,119
- Number of buys
- 19
- Number of sells
- 13
Report period
Q3 2020
Institutions
38
Top holders
10
GLQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
4.5%
|
849,331
|
$9,045,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
533,087
|
$5,677,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
474,215
|
$5,050,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
2.1%
|
398,700
|
$4,246,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
362,058
|
$3,856,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
303,801
|
$3,235,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.91%
|
169,841
|
$1,809,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
148,228
|
$1,579,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.75%
|
141,453
|
$1,506,000 | — | 30 Jun 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.63%
|
118,880
|
$1,266,000 | — | 30 Jun 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.44%
|
82,103
|
$874,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
66,917
|
$713,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
49,379
|
$526,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
48,139
|
$513,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
45,340
|
$483,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
33,316
|
$355,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
32,407
|
$345,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
31,260
|
$333,000 | — | 30 Jun 2020 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.16%
|
30,207
|
$322,000 | — | 30 Jun 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.16%
|
30,000
|
$320,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
29,861
|
$318,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
22,957
|
$244,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
21,828
|
$232,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
20,400
|
$217,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
17,240
|
$184,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
16,090
|
$172,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
14,033
|
$149,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
12,242
|
$130,000 | — | 30 Jun 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
10,734
|
$114,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,574
|
$91,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,976
|
$63,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
5,881
|
$63,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,400
|
$30,000 | — | 30 Jun 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,650 | — | 30 Jun 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Clough Global Equity Fund - Common (GLQ) as of Q3 2020
As of 30 Sep 2020,
Clough Global Equity Fund - Common (GLQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,354,228 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cornerstone Advisors, LLC, Shaker Financial Services, LLC, Rockefeller Capital Management L.P., and MORGAN STANLEY.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
36
Q3 2020 holders
38
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.