Citigroup
GLQ

Citigroup’s Clough Global Equity Fund GLQ Stock Holding History

Citigroup’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
2020
Q1 		– Sell
-144
Closed -$2K – 7669
2019
Q4 		$2K Buy
144
+52
+57% +$614 ﹤0.01% 7549
2019
Q3 		$1K Buy
+92
New +$1.11K ﹤0.01% 7608
2018
Q1 		– Sell
-12,530
Closed -$168K – 7587
2017
Q4 		$168K Sell
12,530
-16,370
-57% -$220K ﹤0.01% 5202
2017
Q3 		$383K Buy
+28,900
New +$384K ﹤0.01% 4373
2016
Q4 		– Sell
-2,608
Closed -$30K – 7231
2016
Q3 		$30K Sell
2,608
-31,172
-92% -$350K ﹤0.01% 5985
2016
Q2 		$362K Buy
33,780
+18,452
+120% +$198K ﹤0.01% 3968
2016
Q1 		$167K Buy
15,328
+15,105
+6,774% +$164K ﹤0.01% 5258
2015
Q4 		$3K Buy
223
+146
+190% +$1.85K ﹤0.01% 7185
2015
Q3 		$1K Hold
77
– – ﹤0.01% 7161
2015
Q2 		$1K Sell
77
-1,741
-96% -$26.2K ﹤0.01% 7296
2015
Q1 		$27K Buy
1,818
+707
+64% +$10.4K ﹤0.01% 5907
2014
Q4 		$17K Buy
1,111
+1,003
+929% +$14.2K ﹤0.01% 6289
2014
Q3 		$2K Hold
108
– – ﹤0.01% 6804
2014
Q2 		$2K Sell
108
-1,280
-92% -$19.4K ﹤0.01% 6743
2014
Q1 		$21K Buy
1,388
+1,183
+577% +$18.2K ﹤0.01% 5989
2013
Q4 		$3K Sell
205
-7,960
-97% -$120K ﹤0.01% 6716
2013
Q3 		$122K Buy
8,165
+6,910
+551% +$103K ﹤0.01% 4564
2013
Q2 		$19K Buy
+1,255
New +$18.5K ﹤0.01% 5844

Other funds holding GLQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's GLQ Position: Q1 2020 in Review

Citigroup sold out of Clough Global Equity Fund (GLQ) in Q1 2020, closing a stake of 144 shares — an estimated $2K sold.

Citigroup first reported a position in GLQ in Q2 2013 and held it in 18 quarters. The position peaked at $383K in Q3 2017. 34 funds tracked by Wall St. Rank hold GLQ as of Q1 2020.

  • Citigroup reported no remaining Clough Global Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 144 Clough Global Equity Fund shares in Q1 2020, an estimated $2K.
  • Citigroup first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 18 quarters.
  • Citigroup's Clough Global Equity Fund position peaked at $383K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.