Parisi Gray Wealth Management
GLQ icon

Parisi Gray Wealth Management’s Clough Global Equity Fund GLQ Stock Holding History

Parisi Gray Wealth Management’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
2023
Q1 		– Sell
-62,207
Closed -$405K – 94
2022
Q4 		$405K Buy
+62,207
New +$436K 0.2% 75
2022
Q3 		– Sell
-67,223
Closed -$614K – 90
2022
Q2 		$614K Sell
67,223
-6,777
-9% -$67.6K 0.32% 60
2022
Q1 		$867K Buy
74,000
+11,519
+18% +$138K 0.35% 57
2021
Q4 		$821K Buy
62,481
+13
+0% +$190 0.31% 61
2021
Q3 		$923K Buy
62,468
+10,454
+20% +$159K 0.38% 53
2021
Q2 		$768K Buy
52,014
+9,895
+23% +$151K 0.28% 65
2021
Q1 		$640K Buy
42,119
+12
+0% +$183 0.27% 69
2020
Q4 		$578K Buy
42,107
+12,107
+40% +$150K 0.26% 68
2020
Q3 		$336K Hold
30,000
– – 0.17% 86
2020
Q2 		$320K Buy
30,000
+11,881
+66% +$118K 0.18% 88
2020
Q1 		$133K Buy
18,119
+7,119
+65% +$82K 0.09% 97
2019
Q4 		$133K Hold
11,000
– – 0.08% 103
2019
Q3 		$127K Hold
11,000
– – 0.08% 100
2019
Q2 		$141K Buy
11,000
+1,900
+21% +$24.6K 0.1% 98
2019
Q1 		$115K Buy
+9,100
New +$113K 0.07% 127

Other funds holding GLQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parisi Gray Wealth Management's GLQ Position: Q1 2023 in Review

Parisi Gray Wealth Management sold out of Clough Global Equity Fund (GLQ) in Q1 2023, closing a stake of 62,207 shares — an estimated $405K sold.

Parisi Gray Wealth Management first reported a position in GLQ in Q1 2019 and held it in 15 quarters. The position peaked at $923K in Q3 2021. 44 funds tracked by Wall St. Rank hold GLQ as of Q1 2023.

  • Parisi Gray Wealth Management reported no remaining Clough Global Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 62,207 Clough Global Equity Fund shares in Q1 2023, an estimated $405K.
  • Parisi Gray Wealth Management first reported a position in Clough Global Equity Fund in Q1 2019 and held it in 15 quarters.
  • Parisi Gray Wealth Management's Clough Global Equity Fund position peaked at $923K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.