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GLQ

Clough Global Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.2M
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$174K +26,754 +2%
RCM
3
Rivernorth Capital Management
Florida
$10.9M +$391K +60,075 +4%
SCM
4
Saba Capital Management
New York
$3.81M +$58.4K +8,977 +2%
Bank of America
5
Bank of America
North Carolina
$2.64M -$653K -100,365 -21%
1CP
6
1607 Capital Partners
Virginia
$2.46M -$199K -30,589 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.15M +$54.3K +8,341 +3%
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.02M +$1.27M +195,430 +223%
CC
9
CF Capital
Massachusetts
$1.43M -$110K -16,957 -8%
AA
10
AQR Arbitrage
Connecticut
$956K -$171K -26,221 -16%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$866K +$6.96K +1,070 +0.9%
Invesco
12
Invesco
Georgia
$739K +$124 +19 +0%
RL
13
RPO LLC
Connecticut
$658K
AC
14
Almitas Capital
California
$551K +$42.8K +6,583 +9%
MC
15
Matisse Capital
Oregon
$523K
Raymond James Financial
16
Raymond James Financial
Florida
$510K +$18.4K +2,832 +4%
GC
17
Guggenheim Capital
Illinois
$483K +$10.7K +1,641 +2%
SFS
18
Shaker Financial Services
Virginia
$449K +$67.8K +10,420 +20%
Osaic Holdings
19
Osaic Holdings
Arizona
$314K +$237K +36,386 +476%
SWM
20
SeaCrest Wealth Management
New York
$294K +$1.99K +306 +0.7%
QC
21
Quantedge Capital
Singapore
$288K -$113K -17,300 -30%
1WA
22
180 Wealth Advisors
Washington
$217K -$1.74K -267 -0.9%
PFA
23
Pathway Financial Advisors
Vermont
$215K
SA
24
Sanctuary Advisors
Indiana
$211K -$10.6K -1,623 -5%
BFM
25
Boothbay Fund Management
New York
$210K