Almitas Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Almitas Capital’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	$114K	Sell	19,278 -9	-0%	-$55	0.03%	110
2025 Q4	$115K	Buy	+19,287	New	+$116K	0.03%	106
2025 Q1	–	Sell	-19,617	Closed	-$106K	–	90
2024 Q4	$106K	Sell	19,617 -58,460	-75%	-$337K	0.02%	90
2024 Q3	$460K	Sell	78,077 -145,290	-65%	-$838K	0.16%	57
2024 Q2	$1.27M	Buy	223,367 +81,718	+58%	+$452K	0.53%	44
2024 Q1	$792K	Sell	141,649 -184,934	-57%	-$1M	0.33%	54
2023 Q4	$1.68M	Buy	326,583 +188,360	+136%	+$945K	0.58%	47
2023 Q3	$687K	Sell	138,223 -49,982	-27%	-$272K	0.33%	49
2023 Q2	$1.08M	Buy	188,205 +169,867	+926%	+$953K	0.46%	46
2023 Q1	$106K	Buy	+18,338	New	+$112K	0.05%	94

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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 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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Almitas Capital's GLV Position: Q1 2026 in Review

Almitas Capital reduced its Clough Global Dividend & Income Fund (GLV) stake by 0.05% in Q1 2026, selling an estimated $55 and leaving 19,278 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #110.

Almitas Capital first reported a position in GLV in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2023. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

Almitas Capital held 19,278 shares of Clough Global Dividend & Income Fund worth $114K as of Q1 2026.
Almitas Capital sold 9 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $55.
Clough Global Dividend & Income Fund made up 0.03% of Almitas Capital's portfolio in Q1 2026, its #110 holding.
Almitas Capital first reported a position in Clough Global Dividend & Income Fund in Q1 2023 and has held it in 10 quarters since.
Almitas Capital's Clough Global Dividend & Income Fund position peaked at $1.68M in Q4 2023.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.