CC
GLQ

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

Claybrook 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
2023
Q3 		$159K Hold
29,090
– – 0.09% 136
2023
Q2 		$182K Hold
29,090
– – 0.1% 136
2023
Q1 		$176K Hold
29,090
– – 0.1% 135
2022
Q4 		$189K Hold
29,090
– – 0.12% 127
2022
Q3 		$200K Hold
29,090
– – 0.13% 125
2022
Q2 		$266K Hold
29,090
– – 0.16% 111
2022
Q1 		$341K Buy
29,090
+6,875
+31% +$82.5K 0.17% 105
2021
Q4 		$292K Hold
22,215
– – 0.14% 120
2021
Q3 		$325K Buy
+22,215
New +$338K 0.16% 111

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

Claybrook Capital's GLQ Position: Q3 2023 in Review

Claybrook Capital held its Clough Global Equity Fund (GLQ) position steady in Q3 2023 at 29,090 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #136.

Claybrook Capital first reported a position in GLQ in Q3 2021 and has held it in 9 quarters since. The position peaked at $341K in Q1 2022. 47 funds tracked by Wall St. Rank hold GLQ as of Q3 2023.

  • Claybrook Capital held 29,090 shares of Clough Global Equity Fund worth $159K as of Q3 2023.
  • Claybrook Capital left its Clough Global Equity Fund share count unchanged in Q3 2023.
  • Clough Global Equity Fund made up 0.09% of Claybrook Capital's portfolio in Q3 2023, its #136 holding.
  • Claybrook Capital first reported a position in Clough Global Equity Fund in Q3 2021 and has held it in 9 quarters since.
  • Claybrook Capital's Clough Global Equity Fund position peaked at $341K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.