Advisors Asset Management, Inc.
Position in GLQ — Clough Global Equity Fund
CIK 1297376
Monument, CO
Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,306,321
+$2,246,775 QoQ
Shares Held
383,564
+172.6% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 49 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. GLQ ranks #115 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in GLQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,306,321 | 383,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,059,546 | 140,710 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $177,069 | 29,860 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $247,975 | 45,251 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $473,647 | 75,905 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $859,677 | 141,861 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,536,763 | 236,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,815,768 | 264,304 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $2,691,222 | 294,767 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $4,297,764 | 327,075 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $5,742,656 | 392,258 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $6,571,520 | 445,225 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $5,609,332 | 369,278 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $6,158,673 | 448,883 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $5,084,519 | 453,570 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $5,686,322 | 533,927 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $5,990,405 | 676,882 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||