Cohen & Steers
GLQ

Cohen & Steers’s Clough Global Equity Fund GLQ Stock Holding History

Cohen & Steers’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
-18,643
Closed -$225K – 421
2019
Q4 		$225K Hold
18,643
– – ﹤0.01% 347
2019
Q3 		$214K Buy
18,643
+8,643
+86% +$105K ﹤0.01% 367
2019
Q2 		$128K Buy
+10,000
New +$130K ﹤0.01% 377

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

Cohen & Steers's GLQ Position: Q1 2020 in Review

Cohen & Steers sold out of Clough Global Equity Fund (GLQ) in Q1 2020, closing a stake of 18,643 shares — an estimated $225K sold.

Cohen & Steers first reported a position in GLQ in Q2 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 34 funds tracked by Wall St. Rank hold GLQ as of Q1 2020.

  • Cohen & Steers reported no remaining Clough Global Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 18,643 Clough Global Equity Fund shares in Q1 2020, an estimated $225K.
  • Cohen & Steers first reported a position in Clough Global Equity Fund in Q2 2019 and held it in 3 quarters.
  • Cohen & Steers's Clough Global Equity Fund position peaked at $225K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.