Clough Global Equity Fund - Common Shares, no par value (GLQ)
CUSIP: 18914C100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 18,729,437
- Total 13F shares
- 3,674,304
- Share change
- -823,497
- Total reported value
- $55,819,434
- Price per share
- $15.19
- Number of holders
- 37
- Value change
- -$11,793,630
- Number of buys
- 14
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 18914C100?
CUSIP 18914C100 identifies GLQ - Clough Global Equity Fund - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 18914C100:
Top shareholders of GLQ - Clough Global Equity Fund - Common Shares, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
854,305
|
$11,721,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
581,402
|
$7,977,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
448,043
|
$6,147,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
407,161
|
$5,586,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
2.1%
|
396,000
|
$5,433,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.1%
|
209,336
|
$2,872,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
200,998
|
$2,758,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.94%
|
175,665
|
$2,410,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.92%
|
171,832
|
$2,357,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
113,808
|
$1,561,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.61%
|
113,588
|
$1,558,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
109,440
|
$1,502,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
80,636
|
$1,106,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.36%
|
66,549
|
$913,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.34%
|
64,604
|
$886,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
56,098
|
$770,000 | — | 31 Dec 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.22%
|
42,107
|
$578,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
39,298
|
$539,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
38,186
|
$524,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,084
|
$468,000 | — | 31 Dec 2020 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.16%
|
30,207
|
$459,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
33,146
|
$455,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
31,080
|
$426,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
30,545
|
$419,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
29,778
|
$408,000 | — | 31 Dec 2020 | |
| Advisor OS, LLC |
13F
|
Company |
0.12%
|
22,034
|
$302,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,288
|
$292,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
17,197
|
$236,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
16,090
|
$221,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
14,561
|
$200,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
13,011
|
$179,000 | — | 31 Dec 2020 | |
| Birchcreek Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,991
|
$150,000 | — | 31 Dec 2020 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.06%
|
10,386
|
$142,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,359
|
$128,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,006
|
$41,000 | — | 31 Dec 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$13,720 | — | 31 Dec 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
900
|
$12,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
87
|
$1,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Clough Global Equity Fund - Common Shares, no par value (GLQ) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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