Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 5,650,876
- Share change
- +337,990
- Total reported value
- $30,954,543
- Price per share
- $5.48
- Number of holders
- 47
- Value change
- +$1,766,783
- Number of buys
- 19
- Number of sells
- 20
Report period
Q3 2023
Institutions
47
Top holders
10
GLQ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
13%
|
2,476,344
|
$15,452,386 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
688,602
|
$4,296,874 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
350,414
|
$2,187,000 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
288,581
|
$1,800,745 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
118,544
|
$739,715 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.63%
|
118,033
|
$736,526 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
113,547
|
$708,533 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.58%
|
107,878
|
$673,159 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.55%
|
102,242
|
$637,990 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
80,870
|
$504,629 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
75,905
|
$473,647 | — | 30 Jun 2023 | |
| RPO LLC |
13F
|
Company |
0.34%
|
62,877
|
$392,352 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
60,769
|
$379,201 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.3%
|
56,826
|
$354,594 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
53,304
|
$332,617 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
45,652
|
$284,868 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
40,728
|
$254,144 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
39,515
|
$246,573 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
38,846
|
$242,399 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
38,202
|
$238,380 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
37,301
|
$232,759 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
36,878
|
$230,000 | — | 30 Jun 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.19%
|
34,938
|
$218,000 | — | 30 Jun 2023 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.16%
|
30,207
|
$188,492 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.16%
|
29,090
|
$181,522 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
29,025
|
$181,116 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
23,182
|
$144,657 | — | 30 Jun 2023 | |
| Advisor OS, LLC |
13F
|
Company |
0.12%
|
22,034
|
$137,492 | — | 30 Jun 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
13,700
|
$85,000 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
13,609
|
$85,000 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
13,319
|
$83,111 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
12,534
|
$78,000 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
10,931
|
$68,210 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,058
|
$62,762 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,049
|
$62,704 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
10,000
|
$62,400 | — | 30 Jun 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.05%
|
8,469
|
$52,847 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,780
|
$36,000 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,170
|
$13,541 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,000
|
$6,240 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
751
|
$4,686 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$624 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
82
|
$509 | — | 30 Jun 2023 | |
| Clough Capital Partners, L.P. |
3/4/5
|
Investment Adviser to Fund |
—
class O/S missing
|
56,150
|
$352,061 | — | 08 Feb 2023 | |
| Michael J. Hearle |
3/4/5
|
Person affiliated w/ Inv. Adv. |
—
class O/S missing
|
11,638
|
$72,970 | — | 30 Jun 2021 |
Institutional Holders of Clough Global Equity Fund - Common (GLQ) as of Q3 2023
As of 30 Sep 2023,
Clough Global Equity Fund - Common (GLQ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,650,876 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cornerstone Advisors, LLC, AQR Arbitrage LLC, Quantedge Capital Pte Ltd, Saba Capital Management, L.P., RPO LLC, and Shaker Financial Services, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
43
Q3 2023 holders
47
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.