Osaic Holdings
GLQ

Osaic Holdings’s Clough Global Equity Fund GLQ Stock Holding History

Osaic Holdings’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 		$480K Buy
63,745
+24,916
+64% +$199K ﹤0.01% 3390
2025
Q4 		$297K Sell
38,829
-8,057
-17% -$61.9K ﹤0.01% 3822
2025
Q3 		$352K Buy
46,886
+2,859
+6% +$21K ﹤0.01% 3721
2025
Q2 		$314K Buy
44,027
+36,386
+476% +$237K ﹤0.01% 3556
2025
Q1 		$48.1K Buy
7,641
+860
+13% +$5.75K ﹤0.01% 4750
2024
Q4 		$45.2K Buy
6,781
+160
+2% +$1.1K ﹤0.01% 4786
2024
Q3 		$45.9K Buy
6,621
+5,160
+353% +$35.2K ﹤0.01% 4813
2024
Q2 		$10.2K Sell
1,461
-11,028
-88% -$72.3K ﹤0.01% 5776
2024
Q1 		$81.3K Sell
12,489
-5,812
-32% -$36.1K ﹤0.01% 4388
2023
Q4 		$108K Sell
18,301
-428
-2% -$2.41K ﹤0.01% 4383
2023
Q3 		$103K Sell
18,729
-4,453
-19% -$26.9K ﹤0.01% 4493
2023
Q2 		$145K Sell
23,182
-6,938
-23% -$41.6K ﹤0.01% 4157
2023
Q1 		$183K Sell
30,120
-18,253
-38% -$112K ﹤0.01% 3939
2022
Q4 		$315K Sell
48,373
-42,612
-47% -$299K ﹤0.01% 3467
2022
Q3 		$625K Sell
90,985
-53,961
-37% -$475K ﹤0.01% 2671
2022
Q2 		$1.32M Buy
144,946
+6,059
+4% +$60.5K ﹤0.01% 2012
2022
Q1 		$1.63M Sell
138,887
-2,292
-2% -$27.5K ﹤0.01% 2113
2021
Q4 		$1.85M Buy
141,179
+4,873
+4% +$71.4K ﹤0.01% 1850
2021
Q3 		$2M Buy
136,306
+7,300
+6% +$111K ﹤0.01% 1706
2021
Q2 		$1.9M Buy
129,006
+38,196
+42% +$584K ﹤0.01% 1771
2021
Q1 		$1.38M Buy
90,810
+10,174
+13% +$155K ﹤0.01% 1943
2020
Q4 		$1.11M Buy
80,636
+4,769
+6% +$59.1K ﹤0.01% 1936
2020
Q3 		$851K Buy
75,867
+8,950
+13% +$103K ﹤0.01% 1970
2020
Q2 		$713K Sell
66,917
-2,993
-4% -$29.7K ﹤0.01% 2030
2020
Q1 		$618K Buy
+69,910
New +$805K ﹤0.01% 1896

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
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's GLQ Position: Q1 2026 in Review

Osaic Holdings increased its Clough Global Equity Fund (GLQ) stake by 64% in Q1 2026, buying an estimated $199K and bringing the position to 63,745 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Osaic Holdings first reported a position in GLQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q3 2021. 52 funds tracked by Wall St. Rank hold GLQ as of Q1 2026.

  • Osaic Holdings held 63,745 shares of Clough Global Equity Fund worth $480K as of Q1 2026.
  • Osaic Holdings bought 24,916 Clough Global Equity Fund shares in Q1 2026, an estimated $199K.
  • Clough Global Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3390 holding.
  • Osaic Holdings first reported a position in Clough Global Equity Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Clough Global Equity Fund position peaked at $2M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.