GLQClough Global Equity Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 16070
Ticker: GLQ
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-04-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GLQ

Detail

Enriched 2026-08-14 20:47

Market cap: $157,587,597.61
Shares outstanding (class): 18,738,120
Shares outstanding (weighted): 18,738,121
SIC: —
Employees: —
Location: —
Homepage: https://www.cloughcefs.com
Description: Clough Global Equity Fund is a closed-end management investment company. Its investment objective is to provide a high level of total return. The Fund invests in the equity, equity-related securities, and fixed-income securities in both U.S. and non-U.S. markets.

Market cap and share counts drift.

Funds holding this security

4 funds · 6 positions · $4.03M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$1.58M	0.49%	210,428 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.53M	4.13%	202,986 NS	FIGI
Special Opportunities Fund, Inc. —	—	$523.5K	0.31%	69,527 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$346.2K	0.53%	45,982 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$32.7K	0.13%	4,348 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.1K	0.13%	1,608 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGLQ
FIGI_COMPOSITEBBG000DKG495
FIGI_SHARE_CLASSBBG001SMM7Q0
CIK0001316463
ISINUS18914C1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund provides broad exposure to global equities without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.