AAM
GLV

Advisors Asset Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Advisors Asset Management’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
197,864
-3,293
-2% -$20.5K 0.02% 740
2026
Q1 		$1.19M Buy
201,157
+61,355
+44% +$378K 0.02% 747
2025
Q4 		$835K Buy
+139,802
New +$841K 0.01% 832
2021
Q1 		– Sell
-17,770
Closed -$184K – 1502
2020
Q4 		$184K Sell
17,770
-41,831
-70% -$405K ﹤0.01% 1243
2020
Q3 		$550K Sell
59,601
-910
-2% -$8.66K 0.01% 894
2020
Q2 		$520K Sell
60,511
-1,646
-3% -$13.8K 0.01% 893
2020
Q1 		$520K Sell
62,157
-1,848
-3% -$19.4K 0.01% 815
2019
Q4 		$701K Sell
64,005
-180
-0.3% -$1.97K 0.01% 876
2019
Q3 		$696K Sell
64,185
-405
-0.6% -$4.4K 0.01% 878
2019
Q2 		$722K Sell
64,590
-5,360
-8% -$59.5K 0.01% 893
2019
Q1 		$776K Buy
69,950
+48,384
+224% +$530K 0.01% 866
2018
Q4 		$216K Sell
21,566
-28,066
-57% -$314K ﹤0.01% 1186
2018
Q3 		$599K Sell
49,632
-13,555
-21% -$170K 0.01% 994
2018
Q2 		$786K Sell
63,187
-5,219
-8% -$66K 0.01% 919
2018
Q1 		$890K Sell
68,406
-1,097
-2% -$14.5K 0.01% 879
2017
Q4 		$926K Sell
69,503
-2,476
-3% -$34K 0.02% 881
2017
Q3 		$1M Sell
71,979
-50,090
-41% -$694K 0.02% 857
2017
Q2 		$1.63M Sell
122,069
-12,269
-9% -$166K 0.03% 699
2017
Q1 		$1.78M Sell
134,338
-169,396
-56% -$2.15M 0.03% 669
2016
Q4 		$3.65M Sell
303,734
-153,036
-34% -$1.79M 0.06% 432
2016
Q3 		$5.54M Sell
456,770
-98,732
-18% -$1.19M 0.09% 317
2016
Q2 		$6.49M Sell
555,502
-86,622
-13% -$1.01M 0.11% 286
2016
Q1 		$7.44M Sell
642,124
-45,894
-7% -$527K 0.12% 239
2015
Q4 		$9.26M Buy
688,018
+14,547
+2% +$192K 0.15% 199
2015
Q3 		$8.78M Buy
673,471
+137,335
+26% +$1.97M 0.14% 204
2015
Q2 		$7.89M Buy
536,136
+72,159
+16% +$1.09M 0.11% 256
2015
Q1 		$7M Buy
463,977
+280,552
+153% +$4.17M 0.09% 276
2014
Q4 		$2.71M Buy
183,425
+8,289
+5% +$119K 0.04% 542
2014
Q3 		$2.5M Sell
175,136
-141,625
-45% -$2.14M 0.03% 536
2014
Q2 		$4.89M Sell
316,761
-109,477
-26% -$1.66M 0.07% 343
2014
Q1 		$6.46M Sell
426,238
-51,150
-11% -$786K 0.1% 263
2013
Q4 		$7.33M Sell
477,388
-7,945
-2% -$120K 0.12% 225
2013
Q3 		$7.38M Buy
485,333
+105,580
+28% +$1.6M 0.13% 215
2013
Q2 		$5.75M Buy
+379,753
New +$5.76M 0.11% 253

Other funds holding GLV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's GLV Position: Q2 2026 in Review

Advisors Asset Management reduced its Clough Global Dividend & Income Fund (GLV) stake by 1.6% in Q2 2026, selling an estimated $20.5K and leaving 197,864 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #740.

Advisors Asset Management first reported a position in GLV in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.26M in Q4 2015. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • Advisors Asset Management held 197,864 shares of Clough Global Dividend & Income Fund worth $1.31M as of Q2 2026.
  • Advisors Asset Management sold 3,293 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $20.5K.
  • Clough Global Dividend & Income Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #740 holding.
  • Advisors Asset Management first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Advisors Asset Management's Clough Global Dividend & Income Fund position peaked at $9.26M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.