Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 4,497,888
- Share change
- +68,065
- Total reported value
- $61,751,720
- Price per share
- $13.72
- Number of holders
- 39
- Value change
- +$1,019,553
- Number of buys
- 16
- Number of sells
- 18
Report period
Q4 2020
Institutions
39
Top holders
10
GLQ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
4.6%
|
854,962
|
$9,584,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
512,683
|
$5,747,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
461,994
|
$5,178,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
452,730
|
$5,075,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
2.1%
|
396,000
|
$4,439,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
309,974
|
$3,475,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1%
|
188,560
|
$2,114,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.95%
|
178,393
|
$2,000,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.88%
|
165,829
|
$1,858,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
117,408
|
$1,316,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.61%
|
114,282
|
$1,281,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
75,867
|
$851,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
48,399
|
$543,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
44,308
|
$497,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
39,178
|
$439,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,908
|
$403,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
34,793
|
$390,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
33,560
|
$376,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
30,897
|
$347,000 | — | 30 Sep 2020 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.16%
|
30,207
|
$344,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
30,545
|
$342,000 | — | 30 Sep 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.16%
|
30,000
|
$336,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
27,830
|
$312,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,607
|
$253,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
17,400
|
$205,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
17,023
|
$191,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
16,090
|
$180,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
12,259
|
$137,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
12,232
|
$137,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
10,962
|
$123,000 | — | 30 Sep 2020 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.05%
|
9,309
|
$104,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,762
|
$87,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,041
|
$68,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
5,881
|
$66,000 | — | 30 Sep 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,210 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Sep 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
368
|
$4,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Clough Global Equity Fund - Common (GLQ) as of Q4 2020
As of 31 Dec 2020,
Clough Global Equity Fund - Common (GLQ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,497,888 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Matisse Capital, Cornerstone Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Rockefeller Capital Management L.P., and MORGAN STANLEY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
38
Q4 2020 holders
39
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.