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 Q2	$1.28M	Buy	193,455 +28,822	+18%	+$180K	0.16%	102
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 $3.9B 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Bell Private Wealth Management's GLV Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Clough Global Dividend & Income Fund (GLV) stake by 18% in Q2 2026, buying an estimated $180K and bringing the position to 193,455 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #102.

Blue Bell Private Wealth Management first reported a position in GLV in Q4 2013 and has held it in 18 quarters since. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Blue Bell Private Wealth Management held 193,455 shares of Clough Global Dividend & Income Fund worth $1.28M as of Q2 2026.
Blue Bell Private Wealth Management bought 28,822 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $180K.
Clough Global Dividend & Income Fund made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #102 holding.
Blue Bell Private Wealth Management first reported a position in Clough Global Dividend & Income Fund in Q4 2013 and has held it in 18 quarters since.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.