Matisse Capital’s Clough Global Equity Fund GLQ Stock Holding History

Matisse Capital’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 Q1	$497K	Sell	66,015 -7,468	-10%	-$59.6K	0.21%	102
2025 Q4	$563K	Hold	73,483	–	–	0.25%	96
2025 Q3	$559K	Hold	73,483	–	–	0.25%	101
2025 Q2	$523K	Hold	73,483	–	–	0.25%	112
2025 Q1	$462K	Hold	73,483	–	–	0.24%	111
2024 Q4	$489K	Hold	73,483	–	–	0.25%	110
2024 Q3	$510K	Hold	73,483	–	–	0.25%	113
2024 Q2	$513K	Hold	73,483	–	–	0.25%	114
2024 Q1	$478K	Buy	73,483 +5,731	+8%	+$35.6K	0.23%	124
2023 Q4	$401K	Buy	67,752 +23,672	+54%	+$133K	0.21%	134
2023 Q3	$242K	Buy	+44,080	New	+$266K	0.17%	146
2021 Q2	–	Sell	-396,000	Closed	-$6.01M	–	153
2021 Q1	$6.01M	Hold	396,000	–	–	1.73%	15
2020 Q4	$5.43M	Hold	396,000	–	–	1.69%	15
2020 Q3	$4.44M	Sell	396,000 -2,700	-0.7%	-$31K	1.78%	13
2020 Q2	$4.25M	Buy	398,700 +214,767	+117%	+$2.13M	1.41%	20
2020 Q1	$1.63M	Buy	+183,933	New	+$2.12M	0.64%	49
2016 Q4	–	Sell	-403,300	Closed	-$4.59M	–	102
2016 Q3	$4.59M	Sell	403,300 -2,400	-0.6%	-$27K	2.46%	15
2016 Q2	$4.34M	Buy	405,700 +239,870	+145%	+$2.57M	2.35%	16
2016 Q1	$1.8M	Buy	+165,830	New	+$1.8M	0.95%	39

Other funds holding GLQ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital's GLQ Position: Q1 2026 in Review

Matisse Capital reduced its Clough Global Equity Fund (GLQ) stake by 10% in Q1 2026, selling an estimated $59.6K and leaving 66,015 shares worth $497K. The position accounts for 0.21% of the portfolio, ranked #102.

Matisse Capital first reported a position in GLQ in Q1 2016 and has held it in 19 quarters since. The position peaked at $6.01M in Q1 2021. 52 funds tracked by Wall St. Rank hold GLQ as of Q1 2026.

Matisse Capital held 66,015 shares of Clough Global Equity Fund worth $497K as of Q1 2026.
Matisse Capital sold 7,468 Clough Global Equity Fund shares in Q1 2026, an estimated $59.6K.
Clough Global Equity Fund made up 0.21% of Matisse Capital's portfolio in Q1 2026, its #102 holding.
Matisse Capital first reported a position in Clough Global Equity Fund in Q1 2016 and has held it in 19 quarters since.
Matisse Capital's Clough Global Equity Fund position peaked at $6.01M in Q1 2021.
52 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.