Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Clough Global Equity Fund (GLQ)  
$6.50 0.01 (0.15%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    4
Total shares held : 
 6,510,743  
% of shares held : 
 36.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 959,005  
% of shares held change : 
   5.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.45  
Last Quarter's Ending Price : 
 $5.93  
Last Quarter's Average Price : 
 $5.64  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (15.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 126,907
 1.95%
 
Increased Positions :
15
 1,107,427
 17.01%
 
Unchanged Positions :
11
 284,119
 4.36%
 
Decreased Positions :
16
-233,691
-3.59%
 
Closed Positions :
3
-41,638
-0.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2967 - 2023-12-31 2,506,444 $14,851,000 55,676
   SIT INVESTMENT ASSOCIATES INC 184 - 2023-12-31 1,023,613 $6,065,000 568,557
   BANK OF AMERICA CORP /DE/ 2966 - 2023-12-31 720,605 $4,270,000 52,101
   Cornerstone Advisors LLC 185 - 2024-03-31 404,433 $2,633,000 -40,424
   RIVERNORTH CAPITAL MANAGEMENT, INC. 152 - 2023-12-31 354,470 $2,102,000 50,171
   CNH PARTNERS LLC 183 - 2023-12-31 331,425 $1,964,000 90,352
   Quantedge Capital Pte Ltd 58 - 2023-12-31 123,633 $733,000 10,400
   SABA CAPITAL MANAGEMENT, L.P. 209 - 2023-12-31 102,242 $606,000 0
   RPO LLC 21 - 2024-03-31 92,327 $601,000 0
   Deschutes Portfolio Strategy LLC 124 - 2024-03-31 73,483 $478,000 5,731
   SeaCrest Wealth Management LLC 355 - 2024-03-31 63,315 $412,000 6,224
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 499 - 2024-03-31 54,665 $356,000 -26,125
   LPL FINANCIAL CORP 4141 - 2024-03-31 44,342 $289,000 -12,194
   SHAKER FINANCIAL SERVICES, LLC 144 - 2023-12-31 35,296 $209,000 -45,574
   Pathway Financial Advisors LLC 166 - 2024-03-31 30,207 $197,000 0
   FIXED INCOME SECURITIES INC 1127 - 2023-12-31 29,860 $177,000 -15,391
   BOOTHBAY FUND MANAGEMENT LLC 1095 - 2023-12-31 29,450 $174,000 0
   Lido Advisors LLC 1090 *New 2023-12-31 29,090 $172,000 29,090
   Goss Wealth Management LLC 1769 - 2023-12-31 26,976 $159,000 -8,000
   Claybrook Capital LLC 136 - 2023-09-30 29,090 $159,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3658 - 2024-03-31 23,147 $151,000 -4,349
   Advisor OS LLC 378 - 2024-03-31 21,952 $143,000 0
   Logan Stone Capital LLC 145 - 2023-12-31 22,270 $132,000 502
   UBS Group AG 4849 - 2023-12-31 20,093 $119,000 12,937
   CENTAURUS FINANCIAL INC. 754 - 2023-12-31 17,246 $102,000 -10,397
   WOLVERINE ASSET MANAGEMENT LLC 618 - 2023-12-31 17,197 $102,000 -40,235
   180 WEALTH ADVISORS LLC 393 *New 2024-03-31 13,850 $90,000 13,850
   RAYMOND JAMES TRUST CO 1225 - 2024-03-31 13,700 $89,000 0
   CSS LLC/IL 376 - 2023-12-31 14,666 $87,000 461
   Advisor Group Holdings Inc. 4343 - 2024-03-31 12,489 $81,000 -5,812
   HIGHTOWER ADVISORS, LLC 3116 - 2024-03-31 14,939 $81,000 -1,426
   WEDBUSH MORGAN SECURITIES INC 1047 - 2023-12-31 13,609 $81,000 0
   RAYMOND JAMES & ASSOCIATES 3699 - 2024-03-31 11,372 $74,000 960
   BENJAMIN F. EDWARDS & COMPANY INC. 1211 - 2024-03-31 10,076 $66,000 -2,670
   Walleye Trading Advisors LLC 1572 - 2023-12-31 10,849 $64,000 -11,559
   TWO SIGMA SECURITIES LLC 1011 *New 2023-12-31 10,749 $64,000 10,749
   GUGGENHEIM CAPITAL LLC 1859 - 2023-12-31 10,399 $62,000 -35,251
   Steward Partners Investment Advisory LLC 1922 - 2023-12-31 9,621 $57,000 -491
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1700 - 2023-09-30 10,049 $55,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 349 - 2024-03-31 8,000 $52,000 6,100
   ROYAL BANK OF CANADA 5330 - 2023-12-31 7,980 $47,000 2,000
   Coppell Advisory Solutions LLC 824 *New 2023-12-31 2,600 $15,000 2,600
   BESSEMER GROUP INC 1999 - 2023-12-31 324 $2,000 -169
   COMERICA BANK 3470 - 2023-12-31 261 $2,000 -19,739
   TOWER RESEARCH CAPITAL LLC 5439 - 2023-12-31 100 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4321 - 2024-03-31 82 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3218 *Closed 2023-12-31 0 $0 -315
   WELLS FARGO & CO/MN 5750 - 2024-03-31 3 $0 -5,149
   KAYNE ANDERSON CAPITAL ADVISORS LP 71 *Closed 2024-03-31 0 $0 -60,700
   MARINER WEALTH ADVISORS, LLC 3038 *Closed 2023-12-31 0 $0 -10,000
   J P MORGAN CHASE & CO 5748 *Closed 2024-03-31 0 $0 -24,697
   BAYSTATE WEALTH MANAGEMENT LLC 1280 *New 2023-12-31 0 $0 0
   PROEQUITIES INC. 5053 - 2024-03-31 0 $0 0
   Smartleaf Asset Management LLC 1733 - 2024-03-31 35 $0 -467
   VIRTU FINANCIAL LLC 1741 *Closed 2023-12-31 0 $0 -11,858
   Almitas Capital LLC 125 *Closed 2023-12-31 0 $0 -31,323
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6340 *Closed 2024-03-31 0 $0 -13,356
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 913 *New 2024-03-31 19 $0 19
   NATIONAL ASSET MANAGEMENT, INC. 1500 *Closed 2023-12-31 0 $0 -21,000
  59 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us