GLQ · AMEX · Closed-end fund
Clough Global Equity Fund Clough Global Equity Fund (GLQ) Price, Holdings & Fees
Clough Global Equity Fund Clough Global Equity Fund (GLQ) closed at $429.83 on Oct 9, 2026, up 0.90% from the previous close of $425.98.
Share price, past year
1Y +36.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $429.83 |
| Sep 30, 2026 | $417.17 |
| Aug 31, 2026 | $405.63 |
| Jul 31, 2026 | $384.49 |
| Jun 30, 2026 | $376.23 |
| May 29, 2026 | $387.73 |
| Apr 30, 2026 | $388.87 |
| Mar 31, 2026 | $336.06 |
| Feb 27, 2026 | $313.52 |
| Jan 30, 2026 | $324.40 |
| Dec 31, 2025 | $340.77 |
| Nov 28, 2025 | $335.90 |
| Oct 31, 2025 | $312.90 |
Key statistics
- Expense ratio
- —
- Net assets
- $171.6M
- as of Jul 31, 2026
- Holdings
- 91
- as of Jul 31, 2026
- 52-week range
- $302.03 – $429.83
Holdings
Clough Global Equity Fund Clough Global Equity Fund held 91 investments worth $171.58M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc | 5.55% | $9.53M |
| 2 | BlackRock Liquidity Funds T-Fu | 4.81% | $8.25M |
| 3 | NVIDIA CorpNVDA | 4.66% | $8.00M |
| 4 | Amazon.com IncAMZN | 4.64% | $7.96M |
| 5 | Royal Caribbean Cruises LtdRCL | 4.38% | $7.52M |
| 6 | DR Horton IncDHI | 4.12% | $7.07M |
| 7 | PulteGroup IncPHM | 3.92% | $6.73M |
| 8 | Boeing Co/TheBA | 3.79% | $6.51M |
| 9 | Alphabet IncGOOG | 3.76% | $6.45M |
| 10 | Microsoft CorpMSFT | 3.66% | $6.27M |
| 11 | Airbus SEAIR | 3.29% | $5.65M |
| 12 | JPMorgan Chase & CoJPM | 3.24% | $5.56M |
| 13 | CARNIVAL CORPORATIONCCL | 3.20% | $5.49M |
| 14 | Eli Lilly & CoLLY | 3.09% | $5.30M |
| 15 | CATL | 3.02% | $5.19M |
| 16 | RTX CorpRTX | 2.91% | $4.99M |
| 17 | Jabil IncJBL | 2.90% | $4.97M |
| 18 | General Electric CoGE | 2.89% | $4.96M |
| 19 | Thermo Fisher Scientific IncTMO | 2.70% | $4.63M |
| 20 | Brookdale Senior Living IncBKD | 2.64% | $4.53M |
| 21 | Apple IncAAPL | 2.64% | $4.53M |
| 22 | Meta Platforms IncMETA | 2.50% | $4.28M |
| 23 | Lockheed Martin CorpLMT | 2.45% | $4.21M |
| 24 | Progressive Corp/ThePGR | 2.44% | $4.18M |
| 25 | Novo Nordisk A/SNVO | 2.35% | $4.04M |
Top 25 of 91 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 101.57% |
| Cash and short-term investments | 4.81% |
| Interest rate derivatives | 0.75% |
| Country | % of fund |
|---|---|
| United States | 81.57% |
| South Korea | 5.55% |
| Liberia | 4.38% |
| Bermuda | 3.86% |
| China | 3.02% |
| Switzerland | 2.56% |
| Netherlands | 2.51% |
| Denmark | 2.35% |
| Curaçao | 1.51% |
| Ireland | 1.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Clough Global Equity Fund Clough Global Equity Fund's total return was +2.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.97% |
| Jun 30, 2026 | −0.20% |
| May 31, 2026 | +8.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Clough Global Equity Fund Clough Global Equity Fund
- Ticker
- GLQ
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- Clough Global Equity Fund
- SEC CIK
- 0001316463
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 7, 2026
- Jun 12, 2026
- Jan 6, 2026
- Jul 7, 2025
- Jul 2, 2025
- Jun 13, 2025
- Jan 6, 2025
Frequently asked questions
What is GLQ's price?
Clough Global Equity Fund Clough Global Equity Fund (GLQ) closed at $429.83 on Oct 9, 2026, up 0.90% from the previous close of $425.98.
What does GLQ hold?
Clough Global Equity Fund Clough Global Equity Fund held 91 investments worth $171.58M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.55% of the fund. Its five largest holdings were SK hynix Inc, BlackRock Liquidity Funds T-Fu, NVIDIA Corp, Amazon.com Inc, Royal Caribbean Cruises Ltd.
How has GLQ performed?
Over the 3 months to Jul 31, 2026, Clough Global Equity Fund Clough Global Equity Fund's total return was +2.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures