Security key
18914C100
- Security type / class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 4,156,365
- Share change
- -228,572
- Total reported value
- $27,034,160
- Reported price per share
- $6.51
- Number of holders
- 38
- Value change
- -$1,502,348
- Number of buys
- 16
- Number of sells
- 16
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
38
Top holders
10
GLQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 10%
- Position
- $13.44M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 3.9%
- Position
- $4.98M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 1.8%
- Position
- $2.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
10%
|
$13,445,000
1,956,988 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.9%
|
$4,980,000
724,845 shares
|
— | 30 Sep 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.8%
|
$2,347,000
341,602 shares
|
— | 30 Sep 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.4%
|
$1,816,000
264,304 shares
|
— | 30 Sep 2022 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.95%
|
$1,227,000
178,657 shares
|
— | 30 Sep 2022 |
| Aviance Capital Partners, LLC |
13F
Company
|
0.85%
|
$1,093,000
159,162 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
4,156,365
Rows available
38
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
33
Q4 2022 holders
38
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend