Rockefeller Capital Management
GLQ

Rockefeller Capital Management’s Clough Global Equity Fund GLQ Stock Holding History

Rockefeller Capital 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 		$543 Hold
63
– – ﹤0.01% 4592
2026
Q1 		$474 Sell
63
-4,920
-99% -$39.3K ﹤0.01% 4568
2025
Q4 		$38.2K Hold
4,983
– – ﹤0.01% 3202
2025
Q3 		$37.9K Buy
+4,983
New +$36.6K ﹤0.01% 3042
2023
Q3 		– Sell
-40,728
Closed -$254K – 1622
2023
Q2 		$254K Sell
40,728
-82,666
-67% -$496K ﹤0.01% 1568
2023
Q1 		$747K Sell
123,394
-22,588
-15% -$139K ﹤0.01% 1187
2022
Q4 		$950K Sell
145,982
-32,675
-18% -$229K ﹤0.01% 1028
2022
Q3 		$1.23M Sell
178,657
-30,103
-14% -$265K 0.01% 942
2022
Q2 		$1.91M Sell
208,760
-28,260
-12% -$282K 0.01% 782
2022
Q1 		$2.78M Sell
237,020
-8,501
-3% -$102K 0.01% 698
2021
Q4 		$3.23M Sell
245,521
-3,121
-1% -$45.7K 0.02% 672
2021
Q3 		$3.64M Buy
248,642
+14,215
+6% +$216K 0.02% 569
2021
Q2 		$3.46M Buy
234,427
+48,792
+26% +$746K 0.02% 554
2021
Q1 		$2.82M Buy
185,635
+13,803
+8% +$210K 0.02% 496
2020
Q4 		$2.36M Buy
171,832
+6,003
+4% +$74.4K 0.02% 485
2020
Q3 		$1.86M Sell
165,829
-4,012
-2% -$46.1K 0.02% 445
2020
Q2 		$1.81M Sell
169,841
-8,629
-5% -$85.7K 0.02% 414
2020
Q1 		$1.58M Buy
+178,470
New +$2.05M 0.02% 382

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Rockefeller Capital Management's GLQ Position: Q2 2026 in Review

Rockefeller Capital Management held its Clough Global Equity Fund (GLQ) position steady in Q2 2026 at 63 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Rockefeller Capital Management first reported a position in GLQ in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.64M in Q3 2021. 49 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

  • Rockefeller Capital Management held 63 shares of Clough Global Equity Fund worth $543 as of Q2 2026.
  • Rockefeller Capital Management left its Clough Global Equity Fund share count unchanged in Q2 2026.
  • Clough Global Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4592 holding.
  • Rockefeller Capital Management first reported a position in Clough Global Equity Fund in Q1 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Clough Global Equity Fund position peaked at $3.64M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.