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GLQ

Clough Global Equity Fund

33 hedge funds and large institutions have $95.9M invested in Clough Global Equity Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.73% less ownership

Funds ownership: 36.58%34.86% (-1.7%)

3% less funds holding

Funds holding: 3433 (-1)

6% less capital invested

Capital invested by funds: $103M → $95.9M (-$6.64M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$26.2M +$4.45M +288,781 +21%
1CP
2
1607 Capital Partners
Virginia
$12.5M -$3.15M -204,388 -20%
BI
3
Bulldog Investors
New Jersey
$8.69M -$3.71M -240,921 -30%
RCM
4
Rivernorth Capital Management
Florida
$7.81M -$447K -29,016 -5%
Bank of America
5
Bank of America
North Carolina
$7.39M -$4.8M -311,419 -39%
RJA
6
Raymond James & Associates
Florida
$6M +$4.02M +260,605 +202%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.96M -$16.7K -1,085 -0.3%
GC
8
Guggenheim Capital
Illinois
$3.54M +$1.06M +68,892 +43%
Morgan Stanley
9
Morgan Stanley
New York
$3.22M +$280K +18,132 +10%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.02M -$301K -19,500 -9%
ACP
11
Aviance Capital Partners
Florida
$2.4M +$206K +13,350 +9%
PPA
12
Parametric Portfolio Associates
Washington
$2.03M +$53.5K +3,470 +3%
Wells Fargo
13
Wells Fargo
California
$1.27M +$19.5K +1,264 +2%
SG Americas Securities
14
SG Americas Securities
New York
$1.03M -$306K -19,876 -23%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$935K -$22.4K -1,450 -2%
GFM
16
Gramercy Funds Management
Connecticut
$928K -$134K -8,700 -13%
U
17
UBS
Switzerland
$861K +$48.3K +3,131 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$656K +$94.8K +6,147 +17%
OA
19
Oxbow Advisors
Texas
$366K
NPC
20
National Planning Corporation
California
$363K +$35.5K +2,300 +11%
Invesco
21
Invesco
Georgia
$337K -$24.1K -1,563 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$309K +$12.7K +827 +4%
LPL Financial
23
LPL Financial
California
$276K +$8.8K +571 +3%
AWA
24
Arete Wealth Advisors
Illinois
$247K +$247K +16,013 New
RJT
25
Raymond James Trust
Florida
$238K

GLQ Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q1 2014, worth a combined $95.9M — down 6.5% from $103M a quarter earlier.

Fund positioning in GLQ was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.45M. The largest seller was Bank of America, cutting an estimated $4.8M.

  • 33 institutional investors held Clough Global Equity Fund (GLQ) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $95.9M of Clough Global Equity Fund stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 3 funds opened new Clough Global Equity Fund positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Clough Global Equity Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $4.45M added.
  • The largest Clough Global Equity Fund seller in Q1 2014 was Bank of America, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2014.