RJFSA
GLQ

Raymond James Financial Services Advisors’s Clough Global Equity Fund GLQ Stock Holding History

Raymond James Financial Services 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
2022
Q2 		– Sell
-10,078
Closed -$118K – 3330
2022
Q1 		$118K Sell
10,078
-2,826
-22% -$33.9K ﹤0.01% 3082
2021
Q4 		$170K Buy
12,904
+202
+2% +$2.96K ﹤0.01% 3028
2021
Q3 		$186K Buy
12,702
+1,674
+15% +$25.5K ﹤0.01% 3008
2021
Q2 		$163K Buy
11,028
+894
+9% +$13.7K ﹤0.01% 3061
2021
Q1 		$154K Buy
+10,134
New +$154K ﹤0.01% 2965
2020
Q1 		– Sell
-15,637
Closed -$189K – 2590
2019
Q4 		$189K Buy
15,637
+135
+0.9% +$1.59K ﹤0.01% 2590
2019
Q3 		$178K Sell
15,502
-195
-1% -$2.36K ﹤0.01% 2530
2019
Q2 		$201K Sell
15,697
-3,420
-18% -$44.3K ﹤0.01% 2541
2019
Q1 		$243K Buy
19,117
+2,427
+15% +$30K ﹤0.01% 2384
2018
Q4 		$181K Sell
16,690
-706
-4% -$9.06K ﹤0.01% 2289
2018
Q3 		$258K Sell
17,396
-391
-2% -$5.82K ﹤0.01% 2369
2018
Q2 		$255K Sell
17,787
-285
-2% -$3.94K ﹤0.01% 2343
2018
Q1 		$238K Sell
18,072
-762
-4% -$10.4K ﹤0.01% 2154
2017
Q4 		$252K Sell
18,834
-1,457
-7% -$19.6K ﹤0.01% 2118
2017
Q3 		$269K Sell
20,291
-2,883
-12% -$38.3K ﹤0.01% 2089
2017
Q2 		$292K Buy
23,174
+2,928
+14% +$37.1K ﹤0.01% 2001
2017
Q1 		$256K Sell
20,246
-19,226
-49% -$228K ﹤0.01% 1992
2016
Q4 		$439K Sell
39,472
-7,431
-16% -$80.6K ﹤0.01% 1596
2016
Q3 		$534K Sell
46,903
-40,074
-46% -$450K ﹤0.01% 1463
2016
Q2 		$932K Sell
86,977
-139,372
-62% -$1.5M 0.01% 1081
2016
Q1 		$2.46M Buy
226,349
+61,665
+37% +$668K 0.03% 549
2015
Q4 		$2.06M Buy
164,684
+18,209
+12% +$231K 0.02% 629
2015
Q3 		$1.85M Buy
146,475
+96,552
+193% +$1.37M 0.03% 549
2015
Q2 		$739K Buy
+49,923
New +$753K 0.05% 393
2014
Q4 		– Sell
-21,473
Closed -$308K – 566
2014
Q3 		$308K Sell
21,473
-2,145
-9% -$32.2K 0.02% 513
2014
Q2 		$366K Buy
23,618
+3,599
+18% +$54.7K 0.02% 457
2014
Q1 		$309K Buy
20,019
+827
+4% +$12.7K 0.02% 486
2013
Q4 		$302K Buy
19,192
+1,827
+11% +$27.6K 0.02% 482
2013
Q3 		$261K Sell
17,365
-99,670
-85% -$1.49M 0.02% 474
2013
Q2 		$1.75M Buy
+117,035
New +$1.73M 0.05% 430

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Raymond James Financial Services Advisors's GLQ Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Clough Global Equity Fund (GLQ) in Q2 2022, closing a stake of 10,078 shares — an estimated $118K sold.

Raymond James Financial Services Advisors first reported a position in GLQ in Q2 2013 and held it in 30 quarters. The position peaked at $2.46M in Q1 2016. 34 funds tracked by Wall St. Rank hold GLQ as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Clough Global Equity Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,078 Clough Global Equity Fund shares in Q2 2022, an estimated $118K.
  • Raymond James Financial Services Advisors first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's Clough Global Equity Fund position peaked at $2.46M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.