Clough Global Equity Fund - GLQ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$71.68M

QoQ value delta ($000)

+$1.021M (+1.44%)

Implied price effect (QoQ)

-1.72%

Total shares

9,522,637

QoQ shares delta

+297,288 (+3.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	15,847	2,104,530	0.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,244	1,227,734	0.46%
MORGAN STANLEY	7,893	1,048,311	0.0%
Saba Capital Management, L.P.	7,023	932,703	0.19%
Pathstone Holdings, LLC	4,959	658,661	0.02%
Verition Fund Management LLC	3,304	438,827	0.02%
ROYAL BANK OF CANADA	2,522	334,881	0.0%
Almitas Capital LLC	2,492	330,954	0.56%
1607 Capital Partners, LLC	2,428	322,529	0.17%
BANK OF AMERICA CORP /DE/	2,390	317,422	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,564	207,780	0.22%
TrueMark Investments, LLC	1,528	202,986	0.3%
Bulldog Investors, LLP	1,294	171,906	0.29%
Advisors Asset Management, Inc.	1,059	140,710	0.02%
ENVESTNET ASSET MANAGEMENT INC	709	94,289	0.0%
Karpus Management, Inc.	665	88,428	0.02%
GUGGENHEIM CAPITAL LLC	644	85,529	0.0%
RPO LLC	616	81,823	1.9%
Matisse Capital	497	66,015	0.21%
OSAIC HOLDINGS, INC.	480	63,745	0.0%
RAYMOND JAMES FINANCIAL INC	478	63,594	0.0%
Cetera Investment Advisers	409	54,329	0.0%
Shaker Financial Services, LLC	361	47,979	0.13%
SeaCrest Wealth Management, LLC	350	46,496	0.04%
Invesco Ltd.	283	37,710	0.0%