AC
GLQ

Alexandria Capital’s Clough Global Equity Fund GLQ Stock Holding History

Alexandria Capital’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250
Closed -$4K – 606
2013
Q3 		$4K Hold
250
– – ﹤0.01% 484
2013
Q2 		$4K Buy
+250
New +$3.69K ﹤0.01% 518

Other funds holding GLQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Alexandria Capital's GLQ Position: Q4 2013 in Review

Alexandria Capital sold out of Clough Global Equity Fund (GLQ) in Q4 2013, closing a stake of 250 shares — an estimated $4K sold.

Alexandria Capital first reported a position in GLQ in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 34 funds tracked by Wall St. Rank hold GLQ as of Q4 2013.

  • Alexandria Capital reported no remaining Clough Global Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Alexandria Capital sold 250 Clough Global Equity Fund shares in Q4 2013, an estimated $4K.
  • Alexandria Capital first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's Clough Global Equity Fund position peaked at $4K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q4 2013.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.