RTS
GLQ

Round Table Services’s Clough Global Equity Fund GLQ Stock Holding History

Round Table Services’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
2016
Q4 		– Sell
-20,900
Closed -$238K – 109
2016
Q3 		$238K Hold
20,900
– – 0.14% 67
2016
Q2 		$224K Buy
+20,900
New +$224K 0.13% 87

Other funds holding GLQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's GLQ Position: Q4 2016 in Review

Round Table Services sold out of Clough Global Equity Fund (GLQ) in Q4 2016, closing a stake of 20,900 shares — an estimated $238K sold.

Round Table Services first reported a position in GLQ in Q2 2016 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 30 funds tracked by Wall St. Rank hold GLQ as of Q4 2016.

  • Round Table Services reported no remaining Clough Global Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Round Table Services sold 20,900 Clough Global Equity Fund shares in Q4 2016, an estimated $238K.
  • Round Table Services first reported a position in Clough Global Equity Fund in Q2 2016 and held it in 2 quarters.
  • Round Table Services's Clough Global Equity Fund position peaked at $238K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.