RJA
GLQ

Raymond James & Associates’s Clough Global Equity Fund GLQ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$93.6K Buy
13,482
+1,757
+15% +$12K ﹤0.01% 3792
2024
Q2 		$81.8K Buy
11,725
+353
+3% +$2.31K ﹤0.01% 3750
2024
Q1 		$74K Buy
11,372
+960
+9% +$5.97K ﹤0.01% 3768
2023
Q4 		$61.7K Buy
+10,412
New +$58.7K ﹤0.01% 3689
2022
Q3 		– Sell
-12,485
Closed -$114K – 4025
2022
Q2 		$114K Sell
12,485
-12,525
-50% -$125K ﹤0.01% 3657
2022
Q1 		$293K Sell
25,010
-654
-3% -$7.85K ﹤0.01% 3431
2021
Q4 		$337K Sell
25,664
-10,326
-29% -$151K ﹤0.01% 3364
2021
Q3 		$527K Sell
35,990
-15,889
-31% -$242K ﹤0.01% 3023
2021
Q2 		$766K Sell
51,879
-48,427
-48% -$740K ﹤0.01% 2769
2021
Q1 		$1.52M Sell
100,306
-9,134
-8% -$139K ﹤0.01% 2208
2020
Q4 		$1.5M Buy
109,440
+74,647
+215% +$925K ﹤0.01% 2075
2020
Q3 		$390K Buy
34,793
+11,836
+52% +$136K ﹤0.01% 2796
2020
Q2 		$244K Sell
22,957
-5,853
-20% -$58.1K ﹤0.01% 3028
2020
Q1 		$255K Buy
28,810
+700
+2% +$8.06K ﹤0.01% 2873
2019
Q4 		$339K Sell
28,110
-2,200
-7% -$26K ﹤0.01% 3006
2019
Q3 		$349K Sell
30,310
-2,305
-7% -$27.9K ﹤0.01% 2914
2019
Q2 		$417K Sell
32,615
-12,211
-27% -$158K ﹤0.01% 2807
2019
Q1 		$569K Buy
44,826
+1,838
+4% +$22.8K ﹤0.01% 2568
2018
Q4 		$466K Sell
42,988
-70,316
-62% -$903K ﹤0.01% 2592
2018
Q3 		$1.68M Sell
113,304
-12,774
-10% -$190K ﹤0.01% 1915
2018
Q2 		$1.8M Buy
126,078
+677
+0.5% +$9.37K ﹤0.01% 1816
2018
Q1 		$1.65M Buy
125,401
+79,099
+171% +$1.08M ﹤0.01% 1817
2017
Q4 		$619K Sell
46,302
-16,706
-27% -$225K ﹤0.01% 2408
2017
Q3 		$835K Sell
63,008
-6,267
-9% -$83.2K ﹤0.01% 2204
2017
Q2 		$874K Sell
69,275
-36,315
-34% -$460K ﹤0.01% 2113
2017
Q1 		$1.33M Sell
105,590
-163,153
-61% -$1.94M ﹤0.01% 1794
2016
Q4 		$2.99M Sell
268,743
-108,101
-29% -$1.17M 0.01% 1245
2016
Q3 		$4.29M Buy
376,844
+57,251
+18% +$643K 0.01% 1029
2016
Q2 		$3.42M Sell
319,593
-383,555
-55% -$4.12M 0.01% 1051
2016
Q1 		$7.65M Sell
703,148
-27,359
-4% -$296K 0.03% 625
2015
Q4 		$9.15M Buy
730,507
+256,893
+54% +$3.26M 0.03% 547
2015
Q3 		$6M Sell
473,614
-6,811
-1% -$96.7K 0.02% 653
2015
Q2 		$7.11M Buy
480,425
+14,729
+3% +$222K 0.03% 656
2015
Q1 		$7M Buy
465,696
+17,912
+4% +$264K 0.03% 594
2014
Q4 		$6.48M Buy
447,784
+67,205
+18% +$952K 0.03% 572
2014
Q3 		$5.45M Buy
380,579
+32,247
+9% +$484K 0.03% 591
2014
Q2 		$5.39M Sell
348,332
-41,068
-11% -$624K 0.03% 604
2014
Q1 		$6M Buy
389,400
+260,605
+202% +$4.02M 0.04% 500
2013
Q4 		$2.02M Buy
128,795
+9,798
+8% +$148K 0.02% 952
2013
Q3 		$1.79M Buy
118,997
+30,504
+34% +$457K 0.02% 935
2013
Q2 		$1.32M Buy
+88,493
New +$1.31M 0.01% 1031

Other funds holding GLQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Raymond James & Associates's GLQ Position: Q3 2024 in Review

Raymond James & Associates increased its Clough Global Equity Fund (GLQ) stake by 15% in Q3 2024, buying an estimated $12K and bringing the position to 13,482 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3792.

Raymond James & Associates first reported a position in GLQ in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.15M in Q4 2015. 42 funds tracked by Wall St. Rank hold GLQ as of Q3 2024.

  • Raymond James & Associates held 13,482 shares of Clough Global Equity Fund worth $93.6K as of Q3 2024.
  • Raymond James & Associates bought 1,757 Clough Global Equity Fund shares in Q3 2024, an estimated $12K.
  • Clough Global Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3792 holding.
  • Raymond James & Associates first reported a position in Clough Global Equity Fund in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Clough Global Equity Fund position peaked at $9.15M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.