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GLQ

Clough Global Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.2M +$1.12M +163,687 +10%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$6.86M -999,713 -38%
RCM
3
Rivernorth Capital Management
Florida
$7.25M +$4.7M +684,132 +169%
Bank of America
4
Bank of America
North Carolina
$3.61M -$784K -114,144 -17%
SCM
5
Saba Capital Management
New York
$3.5M +$516K +75,119 +17%
1CP
6
1607 Capital Partners
Virginia
$3.1M +$2.14M +311,228 +201%
AA
7
AQR Arbitrage
Connecticut
$1.36M -$579K -84,358 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M +$221K +32,261 +24%
WAM
9
Wolverine Asset Management
Illinois
$1.03M +$656K +95,602 +160%
SFS
10
Shaker Financial Services
Virginia
$933K +$639K +93,063 +198%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$769K +$501K +72,999 +172%
CC
12
CF Capital
Massachusetts
$733K +$755K +110,000 New
Invesco
13
Invesco
Georgia
$657K +$228K +33,243 +51%
RL
14
RPO LLC
Connecticut
$615K
QC
15
Quantedge Capital
Singapore
$529K -$9.61K -1,400 -2%
MC
16
Matisse Capital
Oregon
$489K
SWM
17
SeaCrest Wealth Management
New York
$420K +$16.5K +2,402 +4%
Raymond James Financial
18
Raymond James Financial
Florida
$401K +$413K +60,225 New
AC
19
Almitas Capital
California
$343K +$354K +51,534 New
GC
20
Guggenheim Capital
Illinois
$284K +$293K +42,709 New
SA
21
Sanctuary Advisors
Indiana
$225K -$57.7K -8,399 -20%
1WA
22
180 Wealth Advisors
Washington
$207K +$3.43K +500 +2%
PFA
23
Pathway Financial Advisors
Vermont
$201K
BFM
24
Boothbay Fund Management
New York
$196K
AO
25
Advisor OS
Illinois
$146K