CF
GLQ

Centaurus Financial’s Clough Global Equity Fund GLQ Stock Holding History

Centaurus Financial’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
2024
Q1 		– Sell
-17,246
Closed -$102K – 798
2023
Q4 		$102K Sell
17,246
-10,397
-38% -$58.6K 0.01% 755
2023
Q3 		$151K Sell
27,643
-7,295
-21% -$44K 0.01% 637
2023
Q2 		$218K Sell
34,938
-9,262
-21% -$55.5K 0.02% 554
2023
Q1 		$268K Sell
44,200
-14,300
-24% -$88K 0.02% 582
2022
Q4 		$381K Sell
58,500
-3,884
-6% -$27.2K 0.04% 429
2022
Q3 		$429K Sell
62,384
-11,577
-16% -$102K 0.04% 386
2022
Q2 		$675K Sell
73,961
-7,702
-9% -$76.8K 0.07% 311
2022
Q1 		$957K Sell
81,663
-5,466
-6% -$65.6K 0.08% 287
2021
Q4 		$1.15M Buy
87,129
+60,278
+224% +$883K 0.09% 250
2021
Q3 		$393K Buy
+26,851
New +$409K 0.03% 478

Other funds holding GLQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Centaurus Financial's GLQ Position: Q1 2024 in Review

Centaurus Financial sold out of Clough Global Equity Fund (GLQ) in Q1 2024, closing a stake of 17,246 shares — an estimated $102K sold.

Centaurus Financial first reported a position in GLQ in Q3 2021 and held it in 10 quarters. The position peaked at $1.15M in Q4 2021. 42 funds tracked by Wall St. Rank hold GLQ as of Q1 2024.

  • Centaurus Financial reported no remaining Clough Global Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 17,246 Clough Global Equity Fund shares in Q1 2024, an estimated $102K.
  • Centaurus Financial first reported a position in Clough Global Equity Fund in Q3 2021 and held it in 10 quarters.
  • Centaurus Financial's Clough Global Equity Fund position peaked at $1.15M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.