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

Oxbow 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
2016 Q2	–	Sell	-13,341	Closed	-$145K	–	259
2016 Q1	$145K	Sell	13,341 -161	-1%	-$1.74K	0.02%	244
2015 Q4	$169K	Sell	13,502 -8,652	-39%	-$110K	0.02%	248
2015 Q3	$280K	Sell	22,154 -861	-4%	-$12.2K	0.05%	211
2015 Q2	$341K	Hold	23,015	–	–	0.04%	208
2015 Q1	$346K	Hold	23,015	–	–	0.05%	158
2014 Q4	$333K	Hold	23,015	–	–	0.05%	165
2014 Q3	$330K	Hold	23,015	–	–	0.05%	172
2014 Q2	$356K	Sell	23,015 -700	-3%	-$10.6K	0.05%	169
2014 Q1	$366K	Hold	23,715	–	–	0.05%	168
2013 Q4	$373K	Sell	23,715 -165	-0.7%	-$2.49K	0.05%	170
2013 Q3	$359K	Hold	23,880	–	–	0.06%	156
2013 Q2	$357K	Buy	+23,880	New	+$353K	0.06%	146

Other funds holding GLQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors's GLQ Position: Q2 2016 in Review

Oxbow Advisors sold out of Clough Global Equity Fund (GLQ) in Q2 2016, closing a stake of 13,341 shares — an estimated $145K sold.

Oxbow Advisors first reported a position in GLQ in Q2 2013 and held it in 12 quarters. The position peaked at $373K in Q4 2013. 40 funds tracked by Wall St. Rank hold GLQ as of Q2 2016.

Oxbow Advisors reported no remaining Clough Global Equity Fund position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 13,341 Clough Global Equity Fund shares in Q2 2016, an estimated $145K.
Oxbow Advisors first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 12 quarters.
Oxbow Advisors's Clough Global Equity Fund position peaked at $373K in Q4 2013.
40 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.