Pathstone Holdings
GLQ

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

Pathstone 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
Q2 		$5.44M Sell
630,965
-27,696
-4% -$229K 0.02% 609
2026
Q1 		$4.96M Buy
658,661
+260,481
+65% +$2.08M 0.02% 571
2025
Q4 		$3.05M Buy
398,180
+308,673
+345% +$2.37M 0.01% 814
2025
Q3 		$681K Buy
+89,507
New +$657K ﹤0.01% 1610

Other funds holding GLQ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
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
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Pathstone Holdings's GLQ Position: Q2 2026 in Review

Pathstone Holdings reduced its Clough Global Equity Fund (GLQ) stake by 4.2% in Q2 2026, selling an estimated $229K and leaving 630,965 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #609.

Pathstone Holdings first reported a position in GLQ in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

  • Pathstone Holdings held 630,965 shares of Clough Global Equity Fund worth $5.44M as of Q2 2026.
  • Pathstone Holdings sold 27,696 Clough Global Equity Fund shares in Q2 2026, an estimated $229K.
  • Clough Global Equity Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #609 holding.
  • Pathstone Holdings first reported a position in Clough Global Equity Fund in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.