Boothbay Fund Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Boothbay Fund 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	$211K	Hold	31,839	–	–	﹤0.01%	1912
2026 Q1	$188K	Hold	31,839	–	–	﹤0.01%	1787
2025 Q4	$190K	Hold	31,839	–	–	﹤0.01%	1676
2025 Q3	$189K	Hold	31,839	–	–	﹤0.01%	1654
2025 Q2	$181K	Hold	31,839	–	–	﹤0.01%	1259
2025 Q1	$174K	Hold	31,839	–	–	﹤0.01%	1187
2024 Q4	$173K	Sell	31,839 -1,166	-4%	-$6.71K	﹤0.01%	1225
2024 Q3	$194K	Sell	33,005 -10,800	-25%	-$62.3K	﹤0.01%	1401
2024 Q2	$250K	Hold	43,805	–	–	0.01%	1220
2024 Q1	$245K	Hold	43,805	–	–	﹤0.01%	1271
2023 Q4	$226K	Buy	43,805 +11,700	+36%	+$58.7K	0.01%	1293
2023 Q3	$160K	Buy	+32,105	New	+$175K	﹤0.01%	1476
2015 Q4	–	Sell	-25,992	Closed	-$339K	–	600
2015 Q3	$339K	Buy	+25,992	New	+$373K	0.16%	156

Other funds holding GLV

SCM

Saba Capital Management New York $3.9B AUM 12.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 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 39.38% 1-Year Est. Return

Boothbay Fund Management's GLV Position: Q2 2026 in Review

Boothbay Fund Management held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 31,839 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Boothbay Fund Management first reported a position in GLV in Q3 2015 and has held it in 13 quarters since. The position peaked at $339K in Q3 2015. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Boothbay Fund Management held 31,839 shares of Clough Global Dividend & Income Fund worth $211K as of Q2 2026.
Boothbay Fund Management left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
Clough Global Dividend & Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1912 holding.
Boothbay Fund Management first reported a position in Clough Global Dividend & Income Fund in Q3 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Clough Global Dividend & Income Fund position peaked at $339K in Q3 2015.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.