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

Raymond James Trust’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	$77K	Sell	11,100 -2,600	-19%	-$17.7K	﹤0.01%	1296
2024 Q2	$95.6K	Hold	13,700	–	–	﹤0.01%	1229
2024 Q1	$89.2K	Hold	13,700	–	–	﹤0.01%	1226
2023 Q4	$81.2K	Hold	13,700	–	–	﹤0.01%	1191
2023 Q3	$75.1K	Hold	13,700	–	–	﹤0.01%	1133
2023 Q2	$85K	Hold	13,700	–	–	﹤0.01%	1161
2023 Q1	$83K	Hold	13,700	–	–	﹤0.01%	1134
2022 Q4	$89K	Hold	13,700	–	–	﹤0.01%	1111
2022 Q3	$94K	Hold	13,700	–	–	﹤0.01%	1044
2022 Q2	$125K	Hold	13,700	–	–	﹤0.01%	1043
2022 Q1	$160K	Hold	13,700	–	–	﹤0.01%	1110
2021 Q4	$180K	Hold	13,700	–	–	0.01%	1136
2021 Q3	$201K	Hold	13,700	–	–	0.01%	1066
2021 Q2	$202K	Sell	13,700 -2,390	-15%	-$36.5K	0.01%	1063
2021 Q1	$244K	Hold	16,090	–	–	0.01%	923
2020 Q4	$221K	Hold	16,090	–	–	0.01%	929
2020 Q3	$180K	Hold	16,090	–	–	0.01%	904
2020 Q2	$172K	Hold	16,090	–	–	0.01%	863
2020 Q1	$142K	Hold	16,090	–	–	0.01%	748
2019 Q4	$194K	Hold	16,090	–	–	0.01%	890
2019 Q3	$185K	Buy	16,090 +1,000	+7%	+$12.1K	0.01%	866
2019 Q2	$193K	Buy	15,090 +1,000	+7%	+$13K	0.01%	834
2019 Q1	$179K	Sell	14,090 -10,000	-42%	-$124K	0.01%	809
2018 Q4	$261K	Sell	24,090 -630	-3%	-$8.09K	0.02%	606
2018 Q3	$367K	Sell	24,720 -9,880	-29%	-$147K	0.02%	552
2018 Q2	$495K	Hold	34,600	–	–	0.03%	422
2018 Q1	$455K	Buy	34,600 +12,600	+57%	+$173K	0.03%	392
2017 Q4	$294K	Hold	22,000	–	–	0.02%	538
2017 Q3	$292K	Buy	22,000 +3,200	+17%	+$42.5K	0.02%	543
2017 Q2	$237K	Hold	18,800	–	–	0.02%	604
2017 Q1	$237K	Hold	18,800	–	–	0.02%	584
2016 Q4	$209K	Sell	18,800 -1,150	-6%	-$12.5K	0.02%	623
2016 Q3	$227K	Sell	19,950 -1,986	-9%	-$22.3K	0.02%	561
2016 Q2	$234K	Sell	21,936 -3,512	-14%	-$37.7K	0.02%	542
2016 Q1	$277K	Buy	25,448 +1,000	+4%	+$10.8K	0.03%	474
2015 Q4	$307K	Buy	24,448 +2,311	+10%	+$29.4K	0.03%	446
2015 Q3	$281K	Hold	22,137	–	–	0.03%	437
2015 Q2	$327K	Hold	22,137	–	–	0.03%	417
2015 Q1	$333K	Hold	22,137	–	–	0.04%	418
2014 Q4	$321K	Buy	22,137 +2,545	+13%	+$36K	0.03%	426
2014 Q3	$281K	Hold	19,592	–	–	0.03%	458
2014 Q2	$303K	Buy	19,592 +4,137	+27%	+$62.8K	0.03%	426
2014 Q1	$238K	Hold	15,455	–	–	0.03%	471
2013 Q4	$242K	Hold	15,455	–	–	0.03%	462
2013 Q3	$232K	Buy	15,455 +1,175	+8%	+$17.6K	0.04%	443
2013 Q2	$214K	Buy	+14,280	New	+$211K	0.04%	438

Other funds holding GLQ

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 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Raymond James Trust's GLQ Position: Q3 2024 in Review

Raymond James Trust reduced its Clough Global Equity Fund (GLQ) stake by 19% in Q3 2024, selling an estimated $17.7K and leaving 11,100 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Raymond James Trust first reported a position in GLQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $495K in Q2 2018. 42 funds tracked by Wall St. Rank hold GLQ as of Q3 2024.

Raymond James Trust held 11,100 shares of Clough Global Equity Fund worth $77K as of Q3 2024.
Raymond James Trust sold 2,600 Clough Global Equity Fund shares in Q3 2024, an estimated $17.7K.
Clough Global Equity Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1296 holding.
Raymond James Trust first reported a position in Clough Global Equity Fund in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Clough Global Equity Fund position peaked at $495K in Q2 2018.
42 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.