VF
GLQ

Virtu Financial’s Clough Global Equity Fund GLQ Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-11,858
Closed -$65K – 1722
2023
Q3 		$65K Buy
+11,858
New +$71.5K 0.01% 882
2022
Q1 		– Sell
-21,453
Closed -$282K – 1687
2021
Q4 		$282K Buy
21,453
+5,414
+34% +$79.3K 0.03% 657
2021
Q3 		$235K Buy
+16,039
New +$244K 0.02% 839
2017
Q4 		– Sell
-13,079
Closed -$173K – 2583
2017
Q3 		$173K Buy
+13,079
New +$174K 0.01% 1911

Other funds holding GLQ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial's GLQ Position: Q4 2023 in Review

Virtu Financial sold out of Clough Global Equity Fund (GLQ) in Q4 2023, closing a stake of 11,858 shares — an estimated $65K sold.

Virtu Financial first reported a position in GLQ in Q3 2017 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 48 funds tracked by Wall St. Rank hold GLQ as of Q4 2023.

  • Virtu Financial reported no remaining Clough Global Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,858 Clough Global Equity Fund shares in Q4 2023, an estimated $65K.
  • Virtu Financial first reported a position in Clough Global Equity Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Clough Global Equity Fund position peaked at $282K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.