BBPWM
GLV

Blue Bell Private Wealth Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Blue Bell Private Wealth 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
Q1 		$975K Buy
164,633
+14,886
+10% +$91.7K 0.14% 113
2025
Q4 		$894K Buy
149,747
+20,996
+16% +$126K 0.13% 113
2025
Q3 		$766K Buy
128,751
+45,841
+55% +$263K 0.12% 119
2025
Q2 		$471K Buy
82,910
+11,206
+16% +$61K 0.08% 144
2025
Q1 		$392K Sell
71,704
-1,595
-2% -$8.76K 0.07% 154
2024
Q4 		$398K Buy
73,299
+1,100
+2% +$6.33K 0.08% 143
2024
Q3 		$425K Buy
72,199
+38,400
+114% +$222K 0.08% 141
2024
Q2 		$193K Buy
+33,799
New +$187K 0.04% 194
2016
Q4 		– Sell
-2,202
Closed -$27K – 322
2016
Q3 		$27K Buy
2,202
+1,201
+120% +$14.4K 0.02% 260
2016
Q2 		$12K Sell
1,001
-901
-47% -$10.5K 0.01% 346
2016
Q1 		$22K Sell
1,902
-1,695
-47% -$19.5K 0.02% 283
2015
Q4 		$48K Buy
+3,597
New +$47.6K 0.03% 220
2015
Q1 		– Sell
-1,515
Closed -$22K – 425
2014
Q4 		$22K Hold
1,515
– – 0.01% 315
2014
Q3 		$22K Buy
1,515
+688
+83% +$10.4K 0.01% 334
2014
Q2 		$13K Buy
827
+52
+7% +$789 0.01% 341
2014
Q1 		$12K Sell
775
-2,186
-74% -$33.6K 0.01% 328
2013
Q4 		$45K Buy
+2,961
New +$44.6K 0.03% 202

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's GLV Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Clough Global Dividend & Income Fund (GLV) stake by 9.9% in Q1 2026, buying an estimated $91.7K and bringing the position to 164,633 shares worth $975K. The position accounts for 0.14% of the portfolio, ranked #113.

Blue Bell Private Wealth Management first reported a position in GLV in Q4 2013 and has held it in 17 quarters since. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Blue Bell Private Wealth Management held 164,633 shares of Clough Global Dividend & Income Fund worth $975K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 14,886 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $91.7K.
  • Clough Global Dividend & Income Fund made up 0.14% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #113 holding.
  • Blue Bell Private Wealth Management first reported a position in Clough Global Dividend & Income Fund in Q4 2013 and has held it in 17 quarters since.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.