VKH
GLQ

Virtu KCG Holdings’s Clough Global Equity Fund GLQ Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-14,995
Closed -$188K – 3130
2015
Q4 		$188K Buy
+14,995
New +$191K ﹤0.01% 2753

Other funds holding GLQ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Virtu KCG Holdings's GLQ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Clough Global Equity Fund (GLQ) in Q1 2016, closing a stake of 14,995 shares — an estimated $188K sold.

Virtu KCG Holdings first reported a position in GLQ in Q4 2015 and held it in 1 quarter. The position peaked at $188K in Q4 2015. 44 funds tracked by Wall St. Rank hold GLQ as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Clough Global Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,995 Clough Global Equity Fund shares in Q1 2016, an estimated $188K.
  • Virtu KCG Holdings first reported a position in Clough Global Equity Fund in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Clough Global Equity Fund position peaked at $188K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.