CWC
GLQ

Carolinas Wealth Consulting’s Clough Global Equity Fund GLQ Stock Holding History

Carolinas Wealth Consulting’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
2023
Q3 		– Sell
-8,469
Closed -$52.8K – 1052
2023
Q2 		$52.8K Hold
8,469
– – 0.01% 336
2023
Q1 		$51.3K Hold
8,469
– – 0.01% 355
2022
Q4 		$55.1K Hold
8,469
– – 0.01% 340
2022
Q3 		$58K Sell
8,469
-4,064
-32% -$35.8K 0.01% 308
2022
Q2 		$114K Hold
12,533
– – 0.03% 229
2022
Q1 		$147K Hold
12,533
– – 0.03% 210
2021
Q4 		$165K Hold
12,533
– – 0.04% 203
2021
Q3 		$183K Hold
12,533
– – 0.04% 167
2021
Q2 		$185K Buy
12,533
+1,005
+9% +$15.4K 0.04% 176
2021
Q1 		$175K Buy
11,528
+1,142
+11% +$17.4K 0.04% 182
2020
Q4 		$142K Buy
10,386
+1,077
+12% +$13.3K 0.04% 185
2020
Q3 		$104K Buy
+9,309
New +$107K 0.04% 196

Other funds holding GLQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Carolinas Wealth Consulting's GLQ Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Clough Global Equity Fund (GLQ) in Q3 2023, closing a stake of 8,469 shares — an estimated $52.8K sold.

Carolinas Wealth Consulting first reported a position in GLQ in Q3 2020 and held it in 12 quarters. The position peaked at $185K in Q2 2021. 47 funds tracked by Wall St. Rank hold GLQ as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Clough Global Equity Fund position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 8,469 Clough Global Equity Fund shares in Q3 2023, an estimated $52.8K.
  • Carolinas Wealth Consulting first reported a position in Clough Global Equity Fund in Q3 2020 and held it in 12 quarters.
  • Carolinas Wealth Consulting's Clough Global Equity Fund position peaked at $185K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.