AF
GLV

Allworth Financial’s Clough Global Dividend & Income Fund GLV Stock Holding History

Allworth Financial’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
Q1 		$53.3K Hold
9,000
– – ﹤0.01% 2274
2025
Q4 		$53.7K Hold
9,000
– – ﹤0.01% 2144
2025
Q3 		$53.5K Hold
9,000
– – ﹤0.01% 2052
2025
Q2 		$51.1K Buy
+9,000
New +$49K ﹤0.01% 1929

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Allworth Financial's GLV Position: Q1 2026 in Review

Allworth Financial held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 9,000 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Allworth Financial first reported a position in GLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.7K in Q4 2025. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Allworth Financial held 9,000 shares of Clough Global Dividend & Income Fund worth $53.3K as of Q1 2026.
  • Allworth Financial left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2274 holding.
  • Allworth Financial first reported a position in Clough Global Dividend & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Clough Global Dividend & Income Fund position peaked at $53.7K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.