SI
GLQ

Stephens Inc’s Clough Global Equity Fund GLQ Stock Holding History

Stephens Inc’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
2020
Q2 		– Sell
-15,676
Closed -$139K – 1166
2020
Q1 		$139K Sell
15,676
-4,956
-24% -$57.1K ﹤0.01% 942
2019
Q4 		$249K Buy
20,632
+1
+0% +$12 0.01% 940
2019
Q3 		$237K Sell
20,631
-2,220
-10% -$26.9K 0.01% 999
2019
Q2 		$292K Sell
22,851
-4,199
-16% -$54.4K 0.01% 932
2019
Q1 		$343K Buy
27,050
+12,320
+84% +$153K 0.01% 871
2018
Q4 		$160K Sell
14,730
-770
-5% -$9.88K ﹤0.01% 1013
2018
Q3 		$230K Sell
15,500
-53
-0.3% -$789 0.01% 1011
2018
Q2 		$223K Buy
+15,553
New +$215K 0.01% 788

Other funds holding GLQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc's GLQ Position: Q2 2020 in Review

Stephens Inc sold out of Clough Global Equity Fund (GLQ) in Q2 2020, closing a stake of 15,676 shares — an estimated $139K sold.

Stephens Inc first reported a position in GLQ in Q2 2018 and held it in 8 quarters. The position peaked at $343K in Q1 2019. 36 funds tracked by Wall St. Rank hold GLQ as of Q2 2020.

  • Stephens Inc reported no remaining Clough Global Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 15,676 Clough Global Equity Fund shares in Q2 2020, an estimated $139K.
  • Stephens Inc first reported a position in Clough Global Equity Fund in Q2 2018 and held it in 8 quarters.
  • Stephens Inc's Clough Global Equity Fund position peaked at $343K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.