Verition Fund Management’s Clough Global Equity Fund GLQ Stock Holding History

Verition Fund 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 Q1	$3.3M	Sell	438,827 -44,643	-9%	-$356K	0.02%	757
2025 Q4	$3.7M	Buy	483,470 +200	+0%	+$1.54K	0.01%	1099
2025 Q3	$3.68M	Buy	483,270 +200,045	+71%	+$1.47M	0.02%	1464
2025 Q2	$2.02M	Buy	283,225 +195,430	+223%	+$1.27M	0.01%	1932
2025 Q1	$552K	Buy	+87,795	New	+$587K	﹤0.01%	2526

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Verition Fund Management's GLQ Position: Q1 2026 in Review

Verition Fund Management reduced its Clough Global Equity Fund (GLQ) stake by 9.2% in Q1 2026, selling an estimated $356K and leaving 438,827 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #757.

Verition Fund Management first reported a position in GLQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.7M in Q4 2025. 52 funds tracked by Wall St. Rank hold GLQ as of Q1 2026.

Verition Fund Management held 438,827 shares of Clough Global Equity Fund worth $3.3M as of Q1 2026.
Verition Fund Management sold 44,643 Clough Global Equity Fund shares in Q1 2026, an estimated $356K.
Clough Global Equity Fund made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #757 holding.
Verition Fund Management first reported a position in Clough Global Equity Fund in Q1 2025 and has held it in 5 quarters since.
Verition Fund Management's Clough Global Equity Fund position peaked at $3.7M in Q4 2025.
52 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.