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 Q2	–	Sell	-66,015	Closed	-$497K	–	168
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 $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

1CP

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

Matisse Capital's GLQ Position: Q2 2026 in Review

Matisse Capital sold out of Clough Global Equity Fund (GLQ) in Q2 2026, closing a stake of 66,015 shares — an estimated $497K sold.

Matisse Capital first reported a position in GLQ in Q1 2016 and held it in 19 quarters. The position peaked at $6.01M in Q1 2021. 49 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

Matisse Capital reported no remaining Clough Global Equity Fund position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 66,015 Clough Global Equity Fund shares in Q2 2026, an estimated $497K.
Matisse Capital first reported a position in Clough Global Equity Fund in Q1 2016 and held it in 19 quarters.
Matisse Capital's Clough Global Equity Fund position peaked at $6.01M in Q1 2021.
49 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.