GLQ CLOUGH GLOBAL EQUITY FD COM

Ownership history in Matisse Capital  ·  18 quarters on record

AI Ownership Summary

Matisse Capital reported CLOUGH GLOBAL EQUITY FD COM (GLQ) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.25% in 2024 Q2. The latest visible filing shows GLQ at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matisse Capital's position in CLOUGH GLOBAL EQUITY FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLQ was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matisse Capital held GLQ — position size vs. price
% of Fund (quarterly)    GLQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 73,483 0% 0.25% $563K 2026-02-14 (Est.) $8.04
2025 Q3 UNCHANGED 73,483 0% 0.25% $559K 2025-10-29 $7.46
2025 Q2 UNCHANGED 73,483 0% 0.25% $523K 2025-07-23 $6.72
2025 Q1 UNCHANGED 73,483 0% 0.24% $462K 2025-04-24 $5.58
2024 Q4 UNCHANGED 73,483 0% 0.25% $489K 2025-01-24 $6.17
2024 Q3 UNCHANGED 73,483 0% 0.25% $510K 2024-10-17 $5.95
2024 Q2 UNCHANGED 73,483 0% 0.25% $513K 2024-07-30 $5.66
2024 Q1 ADDED 73,483 +5,731 +8.5% 0.23% $478K 2024-04-30 $5.10
2023 Q4 ADDED 67,752 +23,672 +53.7% 0.21% $401K 2024-02-08 $4.99
2023 Q3 REDUCED 44,080 -351,920 -88.9% 0.17% $242K 2023-10-13 $4.13
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Matisse Capital and GLQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matisse Capital reported owning GLQ?

Matisse Capital reported GLQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GLQ position in Matisse Capital's portfolio?

The largest reported portfolio weight for GLQ was 0.25% in 2024 Q2.

What is the latest reported GLQ position on this page?

The most recent filing on this page is 2025 Q4, when Matisse Capital reported 73,483 shares, equal to 0.25% of portfolio, with an estimated market value of $563K.

What does the chart on this GLQ ownership page compare?

The chart compares Matisse Capital's quarterly GLQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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