MFS
GLQ

MSI Financial Services’s Clough Global Equity Fund GLQ Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-230
Closed -$3K – 3975
2016
Q1 		$3K Buy
+230
New +$2.49K ﹤0.01% 3390
2015
Q3 		– Sell
-2,190
Closed -$32K – 3235
2015
Q2 		$32K Hold
2,190
– – ﹤0.01% 1548
2015
Q1 		$33K Hold
2,190
– – ﹤0.01% 1540
2014
Q4 		$32K Hold
2,190
– – ﹤0.01% 1286
2014
Q3 		$31K Sell
2,190
-654
-23% -$9.81K ﹤0.01% 1299
2014
Q2 		$44K Sell
2,844
-300
-10% -$4.56K 0.01% 1128
2014
Q1 		$48K Hold
3,144
– – 0.01% 1052
2013
Q4 		$49K Sell
3,144
-750
-19% -$11.3K 0.01% 1006
2013
Q3 		$59K Hold
3,894
– – 0.01% 798
2013
Q2 		$58K Buy
+3,894
New +$57.5K 0.01% 830

Other funds holding GLQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's GLQ Position: Q2 2016 in Review

MSI Financial Services sold out of Clough Global Equity Fund (GLQ) in Q2 2016, closing a stake of 230 shares — an estimated $3K sold.

MSI Financial Services first reported a position in GLQ in Q2 2013 and held it in 10 quarters. The position peaked at $59K in Q3 2013. 40 funds tracked by Wall St. Rank hold GLQ as of Q2 2016.

  • MSI Financial Services reported no remaining Clough Global Equity Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 230 Clough Global Equity Fund shares in Q2 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's Clough Global Equity Fund position peaked at $59K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.