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GLQ

Clough Global Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.7M +$167K +25,000 +1%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M -$53K -7,922 -0.5%
RCM
3
Rivernorth Capital Management
Florida
$9.22M +$2.52M +376,302 +35%
SCM
4
Saba Capital Management
New York
$3.31M
Bank of America
5
Bank of America
North Carolina
$2.96M -$479K -71,582 -13%
1CP
6
1607 Capital Partners
Virginia
$2.37M -$602K -89,971 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.85M +$838K +125,252 +74%
CC
8
CF Capital
Massachusetts
$1.37M +$729K +108,903 +99%
AA
9
AQR Arbitrage
Connecticut
$1.01M -$289K -43,253 -21%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$758K +$33.8K +5,045 +4%
Invesco
11
Invesco
Georgia
$653K +$33.9K +5,072 +5%
RL
12
RPO LLC
Connecticut
$581K
Verition Fund Management
13
Verition Fund Management
Connecticut
$552K +$587K +87,795 New
MC
14
Matisse Capital
Oregon
$462K
AC
15
Almitas Capital
California
$445K +$128K +19,186 +37%
Raymond James Financial
16
Raymond James Financial
Florida
$432K +$56.7K +8,476 +14%
GC
17
Guggenheim Capital
Illinois
$416K +$157K +23,490 +55%
QC
18
Quantedge Capital
Singapore
$363K -$145K -21,700 -27%
SFS
19
Shaker Financial Services
Virginia
$331K -$585K -87,473 -62%
SWM
20
SeaCrest Wealth Management
New York
$258K -$148K -22,137 -35%
SA
21
Sanctuary Advisors
Indiana
$196K -$9.31K -1,392 -4%
1WA
22
180 Wealth Advisors
Washington
$193K -$2.15K -321 -1%
PFA
23
Pathway Financial Advisors
Vermont
$190K
BFM
24
Boothbay Fund Management
New York
$185K
AO
25
Advisor OS
Illinois
$138K -$100 -15 -0.1%