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Clough Global Equity Fund (GLQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,476,344495,93215,452,386,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 688,60276,2634,296,874,0000.00  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 288,58125,4411,800,745,0000.09  Hist 06/30/2023
AQR Arbitrage LLC 118,544118,544739,715,0000.03  Hist 06/30/2023
Quantedge Capital Pte Ltd 118,03337,633736,526,0000.33  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 113,547-76,938708,533,0000.01  Hist 06/30/2023
Cornerstone Advisors, LLC 107,878107,878673,159,0000.03  Hist 06/30/2023
Saba Capital Management, L.P. 102,242102,242637,990,0000.02  Hist 06/30/2023
Shaker Financial Services, LLC 82,47111,987499,775,0000.22  Hist 03/31/2023
Advisors Asset Management, Inc. 75,905-65,956473,647,0000.01  Hist 06/30/2023
RPO LLC 62,87762,877392,352,0000.39  Hist 06/30/2023
LPL Financial LLC 62,326-4,702377,698,0000.00  Hist 03/31/2023
SeaCrest Wealth Management, LLC 56,8264,828354,594,0000.04  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,304-31,829332,617,0000.04  Hist 06/30/2023
Woodline Partners LP 45,65220,102284,868,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 40,728-82,666254,144,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 39,515-36,164246,573,0000.00  Hist 06/30/2023
Walleye Capital LLC 38,846-42,573242,399,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 38,202-3,100238,380,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 37,301-3,031232,759,0000.00  Hist 06/30/2023
Pathway Financial Advisors LLC 30,2070183,054,0000.06  Hist 03/31/2023
Claybrook Capital, LLC 29,0900181,522,0000.10  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 29,025-38,000181,116,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 23,182-25,191144,657,000   Hist 06/30/2023
Advisor OS, LLC 22,0340137,492,0000.02  Hist 06/30/2023
CSS LLC/IL 13,31913,31983,111,0000.01  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 10,93123468,210,0000.00  Hist 06/30/2023
UBS Group AG 10,058-5,74662,762,0000.00  Hist 06/30/2023
Mariner, LLC 10,000-5962,400,0000.00  Hist 06/30/2023
CAROLINAS WEALTH CONSULTING LLC 8,469052,847,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 5,780036,000,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,170013,541,0000.00  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,0001,0006,240,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 751-14,7474,686,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 350,41433,8132,187,0000.06  Hist 06/30/2023
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