Security key
18914C100
- Type / Class
- Equity / Common
- Shares outstanding
- 18,744,031
- Total 13F shares
- 6,923,746
- Share change
- +310,404
- Total reported value
- $48,257,156
- Price per share
- $6.98
- Number of holders
- 43
- Value change
- +$2,172,979
- Number of buys
- 19
- Number of sells
- 14
Report period
Q2 2024
Institutions
43
Top holders
10
GLQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Clough Global Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18914C100
Recent filing periods:
Ownership snapshot
Top shareholders 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
45
Latest as of
30 Apr 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
14%
|
$16,771,138
2,576,211 shares
|
— | 31 Mar 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.5%
|
$6,664,000
1,023,613 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.9%
|
$4,712,584
723,899 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
2.2%
|
$2,632,859
404,433 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$2,307,600
354,470 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
1.8%
|
$2,249,257
345,508 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.93%
|
$1,137,108
174,671 shares
|
— | 31 Mar 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
0.83%
|
$1,018,756
156,491 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
6,923,746
Rows loaded
43
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
43
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend