1607 Capital Partners’s Clough Global Equity Fund GLQ Stock Holding History

1607 Capital Partners’s Portfolio GLQ Stock Details GLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Sell	290,341 -32,188	-10%	-$266K	0.22%	89
2026 Q1	$2.43M	Hold	322,529	–	–	0.18%	89
2025 Q4	$2.47M	Sell	322,529 -4,172	-1%	-$32.1K	0.17%	74
2025 Q3	$2.49M	Sell	326,701 -18,800	-5%	-$138K	0.19%	74
2025 Q2	$2.46M	Sell	345,501 -30,589	-8%	-$199K	0.2%	79
2025 Q1	$2.37M	Sell	376,090 -89,971	-19%	-$602K	0.19%	81
2024 Q4	$3.1M	Buy	466,061 +311,228	+201%	+$2.14M	0.25%	81
2024 Q3	$1.07M	Buy	154,833 +144,804	+1,444%	+$988K	0.1%	112
2024 Q2	$70K	Buy	+10,029	New	+$65.7K	0.01%	134
2021 Q2	–	Sell	-69,949	Closed	-$1.06M	–	122
2021 Q1	$1.06M	Buy	69,949 +3,400	+5%	+$51.8K	0.05%	122
2020 Q4	$913K	Buy	+66,549	New	+$825K	0.05%	125
2017 Q1	–	Sell	-672,221	Closed	-$7.48M	–	120
2016 Q4	$7.48M	Sell	672,221 -5,902	-0.9%	-$64K	0.51%	54
2016 Q3	$7.72M	Sell	678,123 -5,000	-0.7%	-$56.2K	0.49%	53
2016 Q2	$7.32M	Buy	683,123 +7,320	+1%	+$78.6K	0.5%	59
2016 Q1	$7.35M	Sell	675,803 -23,482	-3%	-$254K	0.48%	60
2015 Q4	$8.76M	Buy	699,285 +7,413	+1%	+$94.2K	0.57%	51
2015 Q3	$8.76M	Sell	691,872 -900	-0.1%	-$12.8K	0.59%	52
2015 Q2	$10.3M	Sell	692,772 -19,073	-3%	-$288K	0.66%	45
2015 Q1	$10.7M	Sell	711,845 -13,100	-2%	-$193K	0.71%	40
2014 Q4	$10.5M	Sell	724,945 -9,400	-1%	-$133K	0.74%	40
2014 Q3	$10.5M	Buy	734,345 +2,800	+0.4%	+$42K	0.73%	40
2014 Q2	$11.3M	Sell	731,545 -77,833	-10%	-$1.18M	0.78%	36
2014 Q1	$12.5M	Sell	809,378 -204,388	-20%	-$3.15M	0.96%	33
2013 Q4	$15.9M	Sell	1,013,766 -52,966	-5%	-$800K	1.34%	24
2013 Q3	$16M	Sell	1,066,732 -93,318	-8%	-$1.4M	1.75%	14
2013 Q2	$17.4M	Buy	+1,160,050	New	+$17.1M	2.29%	12

Other funds holding GLQ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

1607 Capital Partners's GLQ Position: Q2 2026 in Review

1607 Capital Partners reduced its Clough Global Equity Fund (GLQ) stake by 10% in Q2 2026, selling an estimated $266K and leaving 290,341 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #89.

1607 Capital Partners first reported a position in GLQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.4M in Q2 2013. 49 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

1607 Capital Partners held 290,341 shares of Clough Global Equity Fund worth $2.5M as of Q2 2026.
1607 Capital Partners sold 32,188 Clough Global Equity Fund shares in Q2 2026, an estimated $266K.
Clough Global Equity Fund made up 0.22% of 1607 Capital Partners's portfolio in Q2 2026, its #89 holding.
1607 Capital Partners first reported a position in Clough Global Equity Fund in Q2 2013 and has held it in 26 quarters since.
1607 Capital Partners's Clough Global Equity Fund position peaked at $17.4M in Q2 2013.
49 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.