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GLQ · Clough Global Equity Fund · Held by Funds

Track GLQ — free
$7.42 +0.08 (+1.09%) At close · Oct 21
Market Cap
$139.04M
Shares
18.74M
Volume · Oct 21 45.96K Avg daily vol (3M) 44.47K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GLQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 1.78% 334,135
Active funds 1.48% 276,414
Unclassified 0.00% 0
All registered funds 3.26% 610,549
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GLQ

7 fund positions
Fund Balance Value % of Fund Open
Showing 1–7 of 7 positions
Key facts CIK 1316463 CUSIP 18914C100 13F (30d) 10 filings 10 filers Visit website