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

CF 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	$280K	Sell	47,359 -196,895	-81%	-$1.21M	0.34%	32
2025 Q4	$1.46M	Sell	244,254 -68,777	-22%	-$414K	0.72%	30
2025 Q3	$1.86M	Buy	313,031 +22,932	+8%	+$132K	1.14%	27
2025 Q2	$1.64M	Buy	290,099 +2,870	+1%	+$15.6K	2.09%	18
2025 Q1	$1.54M	Buy	287,229 +128,029	+80%	+$703K	1.57%	21
2024 Q4	$864K	Buy	+159,200	New	+$917K	0.93%	26

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

CF Capital's GLV Position: Q1 2026 in Review

CF Capital reduced its Clough Global Dividend & Income Fund (GLV) stake by 81% in Q1 2026, selling an estimated $1.21M and leaving 47,359 shares worth $280K. The position accounts for 0.34% of the portfolio, ranked #32.

CF Capital first reported a position in GLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2025. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

CF Capital held 47,359 shares of Clough Global Dividend & Income Fund worth $280K as of Q1 2026.
CF Capital sold 196,895 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $1.21M.
Clough Global Dividend & Income Fund made up 0.34% of CF Capital's portfolio in Q1 2026, its #32 holding.
CF Capital first reported a position in Clough Global Dividend & Income Fund in Q4 2024 and has held it in 6 quarters since.
CF Capital's Clough Global Dividend & Income Fund position peaked at $1.86M in Q3 2025.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.