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 Q2	$735K	Buy	110,708 +91,430	+474%	+$570K	0.18%	65
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 $3.9B 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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Almitas Capital's GLV Position: Q2 2026 in Review

Almitas Capital increased its Clough Global Dividend & Income Fund (GLV) stake by 474% in Q2 2026, buying an estimated $570K and bringing the position to 110,708 shares worth $735K. The position accounts for 0.18% of the portfolio, ranked #65.

Almitas Capital first reported a position in GLV in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2023. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Almitas Capital held 110,708 shares of Clough Global Dividend & Income Fund worth $735K as of Q2 2026.
Almitas Capital bought 91,430 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $570K.
Clough Global Dividend & Income Fund made up 0.18% of Almitas Capital's portfolio in Q2 2026, its #65 holding.
Almitas Capital first reported a position in Clough Global Dividend & Income Fund in Q1 2023 and has held it in 11 quarters since.
Almitas Capital's Clough Global Dividend & Income Fund position peaked at $1.68M in Q4 2023.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.