CA
GLQ

Cornerstone Advisors’s Clough Global Equity Fund GLQ Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-377,265
Closed -$2.63M – 294
2024
Q2 		$2.63M Sell
377,265
-27,168
-7% -$178K 0.11% 170
2024
Q1 		$2.63M Sell
404,433
-40,424
-9% -$251K 0.11% 185
2023
Q4 		$2.64M Buy
444,857
+164,555
+59% +$928K 0.12% 179
2023
Q3 		$1.54M Buy
280,302
+172,424
+160% +$1.04M 0.07% 228
2023
Q2 		$673K Buy
+107,878
New +$647K 0.03% 229
2021
Q1 		– Sell
-209,336
Closed -$2.87M – 191
2020
Q4 		$2.87M Buy
209,336
+20,776
+11% +$258K 0.25% 92
2020
Q3 		$2.11M Buy
188,560
+106,457
+130% +$1.22M 0.19% 114
2020
Q2 		$874K Buy
+82,103
New +$815K 0.08% 168
2019
Q1 		– Sell
-66,750
Closed -$724K – 216
2018
Q4 		$724K Buy
+66,750
New +$857K 0.06% 192
2017
Q3 		– Sell
-25,082
Closed -$317K – 266
2017
Q2 		$317K Buy
+25,082
New +$318K 0.06% 215
2017
Q1 		– Sell
-227,022
Closed -$2.52M – 245
2016
Q4 		$2.52M Sell
227,022
-121,187
-35% -$1.31M 0.47% 66
2016
Q3 		$3.96M Buy
348,209
+75,279
+28% +$846K 1.01% 30
2016
Q2 		$2.92M Buy
272,930
+94,172
+53% +$1.01M 0.72% 43
2016
Q1 		$1.95M Buy
178,758
+111,397
+165% +$1.21M 0.47% 65
2015
Q4 		$844K Buy
+67,361
New +$856K 0.2% 135
2015
Q1 		– Sell
-19,667
Closed -$285K – 251
2014
Q4 		$285K Buy
+19,667
New +$278K 0.06% 233
2013
Q4 		– Sell
-20,848
Closed -$314K – 268
2013
Q3 		$314K Sell
20,848
-6,684
-24% -$100K 0.1% 191
2013
Q2 		$412K Buy
+27,532
New +$407K 0.16% 148

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Cornerstone Advisors's GLQ Position: Q3 2024 in Review

Cornerstone Advisors sold out of Clough Global Equity Fund (GLQ) in Q3 2024, closing a stake of 377,265 shares — an estimated $2.63M sold.

Cornerstone Advisors first reported a position in GLQ in Q2 2013 and held it in 18 quarters. The position peaked at $3.96M in Q3 2016. 42 funds tracked by Wall St. Rank hold GLQ as of Q3 2024.

  • Cornerstone Advisors reported no remaining Clough Global Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 377,265 Clough Global Equity Fund shares in Q3 2024, an estimated $2.63M.
  • Cornerstone Advisors first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 18 quarters.
  • Cornerstone Advisors's Clough Global Equity Fund position peaked at $3.96M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.