RCM
GLQ
Rivernorth Capital Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,525,377
+60,075
| +4% | +$428K | 0.6% | 42 |
|
|
2025
Q1 | $9.22M | Buy |
1,465,302
+376,302
| +35% | +$2.37M | 0.49% | 54 |
|
|
2024
Q4 | $7.25M | Buy |
1,089,000
+684,132
| +169% | +$4.56M | 0.35% | 67 |
|
|
2024
Q3 | $2.81M | Sell |
404,868
-11,340
| -3% | -$78.7K | 0.14% | 130 |
|
|
2024
Q2 | $2.91M | Buy |
416,208
+61,738
| +17% | +$431K | 0.14% | 121 |
|
|
2024
Q1 | $2.31M | Hold |
354,470
| – | – | 0.11% | 136 |
|
|
2023
Q4 | $2.1M | Buy |
354,470
+50,171
| +16% | +$298K | 0.1% | 154 |
|
|
2023
Q3 | $1.67M | Buy |
304,299
+15,718
| +5% | +$86.1K | 0.09% | 182 |
|
|
2023
Q2 | $1.8M | Buy |
288,581
+25,441
| +10% | +$159K | 0.09% | 175 |
|
|
2023
Q1 | $1.59M | Buy |
+263,140
| New | +$1.59M | 0.08% | 217 |
|
|
2021
Q3 | – | Sell |
-181,577
| Closed | -$2.68M | – | 582 |
|
|
2021
Q2 | $2.68M | Buy |
+181,577
| New | +$2.68M | 0.15% | 111 |
|
|
2021
Q1 | – | Sell |
-200,998
| Closed | -$2.76M | – | 479 |
|
|
2020
Q4 | $2.76M | Sell |
200,998
-108,976
| -35% | -$1.5M | 0.16% | 101 |
|
|
2020
Q3 | $3.48M | Buy |
309,974
+6,173
| +2% | +$69.2K | 0.22% | 99 |
|
|
2020
Q2 | $3.24M | Sell |
303,801
-241,488
| -44% | -$2.57M | 0.18% | 104 |
|
|
2020
Q1 | $4.83M | Buy |
545,289
+113,552
| +26% | +$1M | 0.32% | 78 |
|
|
2019
Q4 | $5.21M | Buy |
431,737
+218,712
| +103% | +$2.64M | 0.31% | 73 |
|
|
2019
Q3 | $2.45K | Buy |
+213,025
| New | +$2.45K | 0.01% | 142 |
|
|
2018
Q3 | – | Sell |
-158,397
| Closed | -$2.27M | – | 220 |
|
|
2018
Q2 | $2.27M | Sell |
158,397
-352,363
| -69% | -$5.04M | 0.18% | 93 |
|
|
2018
Q1 | $6.72M | Sell |
510,760
-141,172
| -22% | -$1.86M | 0.5% | 60 |
|
|
2017
Q4 | $8.72M | Sell |
651,932
-1,323,853
| -67% | -$17.7M | 0.61% | 52 |
|
|
2017
Q3 | $26.3M | Buy |
1,975,785
+82,506
| +4% | +$1.1M | 2.15% | 12 |
|
|
2017
Q2 | $23.9M | Buy |
1,893,279
+213,844
| +13% | +$2.7M | 1.83% | 17 |
|
|
2017
Q1 | $21.2M | Sell |
1,679,435
-24,645
| -1% | -$312K | 1.47% | 20 |
|
|
2016
Q4 | $19M | Sell |
1,704,080
-332,639
| -16% | -$3.7M | 1.24% | 23 |
|
|
2016
Q3 | $23.2M | Buy |
2,036,719
+45,892
| +2% | +$522K | 1.68% | 16 |
|
|
2016
Q2 | $21.3M | Buy |
1,990,827
+352,756
| +22% | +$3.78M | 1.38% | 21 |
|
|
2016
Q1 | $17.8M | Buy |
1,638,071
+53,832
| +3% | +$586K | 1.1% | 25 |
|
|
2015
Q4 | $19.9M | Buy |
1,584,239
+561,074
| +55% | +$7.03M | 1.13% | 22 |
|
|
2015
Q3 | $13M | Buy |
1,023,165
+272,870
| +36% | +$3.45M | 0.8% | 36 |
|
|
2015
Q2 | $11.1M | Buy |
750,295
+239,827
| +47% | +$3.55M | 0.69% | 50 |
|
|
2015
Q1 | $7.67M | Buy |
510,468
+7,750
| +2% | +$116K | 0.51% | 63 |
|
|
2014
Q4 | $7.28M | Hold |
502,718
| – | – | 0.48% | 71 |
|
|
2014
Q3 | $7.2M | Hold |
502,718
| – | – | 0.58% | 60 |
|
|
2014
Q2 | $7.78M | Sell |
502,718
-3,703
| -0.7% | -$57.3K | 0.63% | 56 |
|
|
2014
Q1 | $7.81M | Sell |
506,421
-29,016
| -5% | -$447K | 0.64% | 51 |
|
|
2013
Q4 | $8.41M | Hold |
535,437
| – | – | 0.65% | 52 |
|
|
2013
Q3 | $8.05M | Hold |
535,437
| – | – | 0.85% | 35 |
|
|
2013
Q2 | $8.02M | Buy |
+535,437
| New | +$8.02M | 0.89% | 34 |
|