BC
GLQ

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

Brinker 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
2018
Q3 		– Sell
-80,594
Closed -$1.15M – 993
2018
Q2 		$1.15M Sell
80,594
-7,575
-9% -$105K 0.04% 439
2018
Q1 		$1.16M Sell
88,169
-3,707
-4% -$50.8K 0.05% 428
2017
Q4 		$1.23M Sell
91,876
-3,483
-4% -$46.8K 0.05% 366
2017
Q3 		$1.26M Sell
95,359
-2,189
-2% -$29.1K 0.05% 353
2017
Q2 		$1.23M Sell
97,548
-10,778
-10% -$137K 0.06% 325
2017
Q1 		$1.37M Buy
108,326
+7,016
+7% +$83.3K 0.06% 280
2016
Q4 		$1.13M Sell
101,310
-7,085
-7% -$76.9K 0.06% 276
2016
Q3 		$1.23M Sell
108,395
-7,052
-6% -$79.2K 0.12% 69
2016
Q2 		$1.24M Buy
115,447
+9,222
+9% +$99K 0.11% 74
2016
Q1 		$1.16M Buy
+106,225
New +$1.15M 0.1% 70

Other funds holding GLQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return