Arete Wealth Advisors’s Clough Global Equity Fund GLQ Stock Holding History

Arete Wealth Advisors’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
2016 Q2	–	Sell	-52,879	Closed	-$575K	–	152
2016 Q1	$575K	Buy	52,879 +7,587	+17%	+$82.2K	0.34%	52
2015 Q4	$568K	Sell	45,292 -1,935	-4%	-$24.6K	0.34%	53
2015 Q3	$598K	Buy	+47,227	New	+$671K	0.47%	42
2015 Q2	–	Sell	-49,021	Closed	-$737K	–	154
2015 Q1	$737K	Buy	49,021 +2,692	+6%	+$39.6K	0.48%	48
2014 Q4	$671K	Buy	46,329 +4,062	+10%	+$57.5K	0.47%	54
2014 Q3	$606K	Buy	42,267 +13,732	+48%	+$206K	0.46%	49
2014 Q2	$442K	Buy	28,535 +12,522	+78%	+$190K	0.34%	74
2014 Q1	$247K	Buy	+16,013	New	+$247K	0.23%	84

Other funds holding GLQ

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Arete Wealth Advisors's GLQ Position: Q2 2016 in Review

Arete Wealth Advisors sold out of Clough Global Equity Fund (GLQ) in Q2 2016, closing a stake of 52,879 shares — an estimated $575K sold.

Arete Wealth Advisors first reported a position in GLQ in Q1 2014 and held it in 8 quarters. The position peaked at $737K in Q1 2015. 40 funds tracked by Wall St. Rank hold GLQ as of Q2 2016.

Arete Wealth Advisors reported no remaining Clough Global Equity Fund position as of Q2 2016 after selling out during the quarter.
Arete Wealth Advisors sold 52,879 Clough Global Equity Fund shares in Q2 2016, an estimated $575K.
Arete Wealth Advisors first reported a position in Clough Global Equity Fund in Q1 2014 and held it in 8 quarters.
Arete Wealth Advisors's Clough Global Equity Fund position peaked at $737K in Q1 2015.
40 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2016.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.