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Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

GLQ holding history

Clough Global Equity Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLQ overviewAll 13F holders of GLQFull Q2 2026 holdings

Shares (Q2 2026)
12,070
Value
$104.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GLQ by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,070$104.0K<0.1%−35,909−74.8%ReducedHolders
Q1 202647,979$361.3K0.1%−36,162−43.0%ReducedHolders
Q4 202584,141$644.5K0.2%+6,934+9.0%AddedHolders
Q3 202577,207$587.5K0.2%+14,207+22.6%AddedHolders
Q2 202563,000$448.8K0.2%+10,420+19.8%AddedHolders
Q1 202552,580$330.7K0.1%−87,473−62.5%ReducedHolders
Q4 2024140,053$932.8K0.4%+93,063+198.0%AddedHolders
Q3 202446,990$326.1K0.1%+3,284+7.5%AddedHolders
Q2 202443,706$304.9K0.1%−12,746−22.6%ReducedHolders
Q1 202456,452$367.5K0.1%+21,156+59.9%AddedHolders
Q4 202335,296$209.1K0.1%−45,574−56.4%ReducedHolders
Q3 202380,870$443.2K0.2%00.0%UnchangedHolders
Q2 202380,870$504.6K0.2%−1,601−1.9%ReducedHolders
Q1 202382,471$499.8K0.2%+11,987+17.0%AddedHolders
Q4 202270,484$458.9K0.2%−5,522−7.3%ReducedHolders
Q3 202276,006$522.0K0.3%+76,006NewHolders
Q1 20220$00.0%−73,302−100.0%Sold outHolders
Q4 202173,302$963.0K0.3%+73,302NewHolders
Q3 20210$00.0%−252,582−100.0%Sold outHolders
Q2 2021252,582$3.73M1.4%+60,530+31.5%AddedHolders
Q1 2021192,052$2.92M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.