CC
GLV

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
Q2 		$608K Buy
91,500
+44,141
+93% +$275K 0.73% 24
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 $3.9B 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
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
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CF Capital's GLV Position: Q2 2026 in Review

CF Capital increased its Clough Global Dividend & Income Fund (GLV) stake by 93% in Q2 2026, buying an estimated $275K and bringing the position to 91,500 shares worth $608K. The position accounts for 0.73% of the portfolio, ranked #24.

CF Capital first reported a position in GLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q3 2025. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • CF Capital held 91,500 shares of Clough Global Dividend & Income Fund worth $608K as of Q2 2026.
  • CF Capital bought 44,141 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $275K.
  • Clough Global Dividend & Income Fund made up 0.73% of CF Capital's portfolio in Q2 2026, its #24 holding.
  • CF Capital first reported a position in Clough Global Dividend & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • CF Capital's Clough Global Dividend & Income Fund position peaked at $1.86M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

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