Weiss Asset Management’s Clough Global Equity Fund GLQ Stock Holding History

Weiss Asset Management’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
2019 Q3	–	Sell	-34,800	Closed	-$445K	–	405
2019 Q2	$445K	Buy	+34,800	New	+$451K	0.03%	154
2019 Q1	–	Sell	-23,641	Closed	-$256K	–	405
2018 Q4	$256K	Buy	+23,641	New	+$303K	0.02%	295
2018 Q2	–	Sell	-11,431	Closed	-$150K	–	226
2018 Q1	$150K	Sell	11,431 -8,096	-41%	-$111K	0.01%	193
2017 Q4	$261K	Buy	+19,527	New	+$263K	0.02%	177
2016 Q1	–	Sell	-26,566	Closed	-$333K	–	134
2015 Q4	$333K	Buy	+26,566	New	+$338K	0.08%	148
2014 Q1	–	Sell	-32,797	Closed	-$515K	–	58
2013 Q4	$515K	Buy	+32,797	New	+$495K	0.19%	52

Other funds holding GLQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Weiss Asset Management's GLQ Position: Q3 2019 in Review

Weiss Asset Management sold out of Clough Global Equity Fund (GLQ) in Q3 2019, closing a stake of 34,800 shares — an estimated $445K sold.

Weiss Asset Management first reported a position in GLQ in Q4 2013 and held it in 6 quarters. The position peaked at $515K in Q4 2013. 37 funds tracked by Wall St. Rank hold GLQ as of Q3 2019.

Weiss Asset Management reported no remaining Clough Global Equity Fund position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 34,800 Clough Global Equity Fund shares in Q3 2019, an estimated $445K.
Weiss Asset Management first reported a position in Clough Global Equity Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Clough Global Equity Fund position peaked at $515K in Q4 2013.
37 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.