DT
GLQ

Diversified Trust’s Clough Global Equity Fund GLQ Stock Holding History

Diversified Trust’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
2013
Q4 		$1.76M Sell
112,072
-4,600
-4% -$69.5K 0.18% 100
2013
Q3 		$1.75M Buy
116,672
+22,200
+23% +$332K 0.19% 111
2013
Q2 		$1.42M Buy
+94,472
New +$1.4M 0.17% 113

Other funds holding GLQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Diversified Trust's GLQ Position: Q4 2013 in Review

Diversified Trust reduced its Clough Global Equity Fund (GLQ) stake by 3.9% in Q4 2013, selling an estimated $69.5K and leaving 112,072 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #100.

Diversified Trust first reported a position in GLQ in Q2 2013 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold GLQ as of Q4 2013.

  • Diversified Trust held 112,072 shares of Clough Global Equity Fund worth $1.76M as of Q4 2013.
  • Diversified Trust sold 4,600 Clough Global Equity Fund shares in Q4 2013, an estimated $69.5K.
  • Clough Global Equity Fund made up 0.18% of Diversified Trust's portfolio in Q4 2013, its #100 holding.
  • Diversified Trust first reported a position in Clough Global Equity Fund in Q2 2013 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.