Almitas Capital LLC

Position in GLQ — Clough Global Equity Fund

CIK 1596468 SANTA MONICA, CA

Position in GLQ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,854,702

+$362,619 QoQ

Shares Held

331,172

+0.1% QoQ

Ownership

1.77%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. GLQ ranks #25 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,854,702	331,172	+0.1%	Shares	Sole	2026-08-17
2026-03-31	$2,492,083	330,954	+2.5%	Shares	Sole	2026-05-15
2025-12-31	$2,474,042	322,982	+183.3%	Shares	Sole	2026-02-17
2025-09-30	$867,593	114,007	+47.5%	Shares	Sole	2025-11-14
2025-06-30	$550,397	77,303	+9.3%	Shares	Sole	2025-08-14
2025-03-31	$444,828	70,720	+37.2%	Shares	Sole	2025-05-15
2024-12-31	$343,216	51,534	+64.5%	Shares	Sole	2025-02-14
2023-09-30	$171,650	31,323	-14.5%	Shares	Sole	2023-11-21
2023-03-31	$222,020	36,637	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.