Which closed-end funds own Clough Global Equity Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: common equity. Country: United States. CUSIP 18914C100 · ISIN US18914C1009 · ticker GLQ.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 0.43% | $525K | 60,302 sh | $122M | 17.8% discount | May 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.42% | $1.8M | 208,843 sh | $434M | 10.7% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.01% | $32.9K | 3,813 sh | $231M | 17.8% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Clough Global Equity Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clough Global Opportunities Fund | common equity | 3 |
| Clough Global Dividend And Income Fund | common equity | 1 |
Issuer-level search for “GLQ” → · Compare two funds’ portfolios →