Boothbay Fund Management’s Clough Global Equity Fund GLQ Stock Holding History

Boothbay Fund Management’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	$155K	Sell	17,967 -8,133	-31%	-$67.3K	﹤0.01%	1984
2026 Q1	$197K	Sell	26,100 -3,350	-11%	-$26.8K	﹤0.01%	1784
2025 Q4	$226K	Hold	29,450	–	–	﹤0.01%	1609
2025 Q3	$224K	Hold	29,450	–	–	﹤0.01%	1600
2025 Q2	$210K	Hold	29,450	–	–	﹤0.01%	1233
2025 Q1	$185K	Hold	29,450	–	–	﹤0.01%	1178
2024 Q4	$196K	Hold	29,450	–	–	﹤0.01%	1204
2024 Q3	$204K	Hold	29,450	–	–	﹤0.01%	1394
2024 Q2	$205K	Hold	29,450	–	–	﹤0.01%	1283
2024 Q1	$192K	Hold	29,450	–	–	﹤0.01%	1345
2023 Q4	$174K	Hold	29,450	–	–	﹤0.01%	1356
2023 Q3	$161K	Buy	+29,450	New	+$178K	﹤0.01%	1473
2015 Q4	–	Sell	-20,736	Closed	-$263K	–	599
2015 Q3	$263K	Buy	+20,736	New	+$295K	0.12%	231

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 12.88% 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 2.14% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Boothbay Fund Management's GLQ Position: Q2 2026 in Review

Boothbay Fund Management reduced its Clough Global Equity Fund (GLQ) stake by 31% in Q2 2026, selling an estimated $67.3K and leaving 17,967 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Boothbay Fund Management first reported a position in GLQ in Q3 2015 and has held it in 13 quarters since. The position peaked at $263K in Q3 2015. 49 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

Boothbay Fund Management held 17,967 shares of Clough Global Equity Fund worth $155K as of Q2 2026.
Boothbay Fund Management sold 8,133 Clough Global Equity Fund shares in Q2 2026, an estimated $67.3K.
Clough Global Equity Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1984 holding.
Boothbay Fund Management first reported a position in Clough Global Equity Fund in Q3 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Clough Global Equity Fund position peaked at $263K in Q3 2015.
49 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.