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 Q2	–	Sell	-438,827	Closed	-$3.3M	–	2252
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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Verition Fund Management's GLQ Position: Q2 2026 in Review

Verition Fund Management sold out of Clough Global Equity Fund (GLQ) in Q2 2026, closing a stake of 438,827 shares — an estimated $3.3M sold.

Verition Fund Management first reported a position in GLQ in Q1 2025 and held it in 5 quarters. The position peaked at $3.7M in Q4 2025. 52 funds tracked by Wall St. Rank hold GLQ as of Q2 2026.

Verition Fund Management reported no remaining Clough Global Equity Fund position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 438,827 Clough Global Equity Fund shares in Q2 2026, an estimated $3.3M.
Verition Fund Management first reported a position in Clough Global Equity Fund in Q1 2025 and held it in 5 quarters.
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 Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.