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GLQ

Clough Global Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$209K +$16.2K +1,496 +8%
LCM
27
Landscape Capital Management
New Jersey
$196K +$195K +17,982 New
SFS
28
Shaker Financial Services
Virginia
$177K +$177K +16,300 New
Citigroup
29
Citigroup
New York
$167K +$164K +15,105 +6,774%
OA
30
Oxbow Advisors
Texas
$145K -$1.74K -161 -1%
HCA
31
Harbour Capital Advisors
Virginia
$140K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$140K +$139K +12,853 New
AA
33
AQR Arbitrage
Connecticut
$122K +$122K +11,254 New
UFA
34
US Financial Advisors
Massachusetts
$113K -$107K -9,901 -49%
GFM
35
Gramercy Funds Management
Connecticut
$72K
AIG
36
American International Group
New York
$67K
BC
37
Barnett & Company
Tennessee
$33K
GAM
38
Gemmer Asset Management
California
$22K +$22.7K +2,100 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$17K +$303 +28 +2%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$17K +$16.7K +1,540 New
NFG
41
Next Financial Group
Texas
$14K -$15.5K -1,428 -52%
GT
42
Glenmede Trust
Pennsylvania
$10K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$9K +$8.55K +790 New
MFS
44
MSI Financial Services
Massachusetts
$3K +$2.49K +230 New
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$1.01K +93 New
WAM
46
Weiss Asset Management
Massachusetts
-$333K -26,566 Closed
VKH
47
Virtu KCG Holdings
New York
-$188K -14,995 Closed
Squarepoint
48
Squarepoint
New York
-$183K -14,600 Closed
IA
49
IFP Advisors
Florida
-$14K -1,150 Closed
AIA
50
Allegis Investment Advisors
Idaho
-$5K -405 Closed