Curi RMB Capital’s Clough Global Equity Fund GLQ Stock Holding History

Curi RMB 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
2021 Q1	–	Sell	-33,146	Closed	-$455K	–	499
2020 Q4	$455K	Buy	33,146 +5,316	+19%	+$65.9K	0.02%	441
2020 Q3	$312K	Buy	27,830 +10,590	+61%	+$122K	0.01%	489
2020 Q2	$184K	Buy	+17,240	New	+$171K	0.01%	550
2019 Q4	–	Sell	-29,152	Closed	-$335K	–	691
2019 Q3	$335K	Buy	+29,152	New	+$353K	0.01%	554
2018 Q2	–	Sell	-12,209	Closed	-$161K	–	928
2018 Q1	$161K	Buy	+12,209	New	+$167K	﹤0.01%	846
2016 Q3	–	Sell	-107,039	Closed	-$1.15M	–	464
2016 Q2	$1.15M	Buy	+107,039	New	+$1.15M	0.06%	226
2015 Q4	–	Sell	-126,742	Closed	-$1.6M	–	459
2015 Q3	$1.6M	Buy	+126,742	New	+$1.8M	0.11%	205

Other funds holding GLQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's GLQ Position: Q1 2021 in Review

Curi RMB Capital sold out of Clough Global Equity Fund (GLQ) in Q1 2021, closing a stake of 33,146 shares — an estimated $455K sold.

Curi RMB Capital first reported a position in GLQ in Q3 2015 and held it in 7 quarters. The position peaked at $1.6M in Q3 2015. 39 funds tracked by Wall St. Rank hold GLQ as of Q1 2021.

Curi RMB Capital reported no remaining Clough Global Equity Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 33,146 Clough Global Equity Fund shares in Q1 2021, an estimated $455K.
Curi RMB Capital first reported a position in Clough Global Equity Fund in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's Clough Global Equity Fund position peaked at $1.6M in Q3 2015.
39 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.