CPIG
GLV

Chicago Partners Investment Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

Chicago Partners Investment Group’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
2025
Q3 		– Sell
-22,924
Closed -$129K – 1229
2025
Q2 		$129K Hold
22,924
– – ﹤0.01% 1057
2025
Q1 		$125K Hold
22,924
– – ﹤0.01% 893
2024
Q4 		$125K Hold
22,924
– – ﹤0.01% 829
2024
Q3 		$135K Hold
22,924
– – ﹤0.01% 777
2024
Q2 		$131K Sell
22,924
-3,463
-13% -$19.2K 0.01% 727
2024
Q1 		$141K Sell
26,387
-1,977
-7% -$10.7K 0.01% 708
2023
Q4 		$147K Sell
28,364
-6,188
-18% -$31.1K 0.01% 675
2023
Q3 		$166K Sell
34,552
-20,950
-38% -$114K 0.01% 624
2023
Q2 		$312K Sell
55,502
-2,754
-5% -$15.4K 0.02% 521
2023
Q1 		$332K Buy
58,256
+6,639
+13% +$40.7K 0.02% 485
2022
Q4 		$324K Buy
51,617
+23,857
+86% +$164K 0.02% 463
2022
Q3 		$190K Buy
27,760
+17,113
+161% +$137K 0.01% 540
2022
Q2 		$90K Buy
+10,647
New +$92.8K 0.01% 572
2021
Q2 		– Sell
-30,322
Closed -$363K – 548
2021
Q1 		$363K Buy
+30,322
New +$337K 0.03% 358
2017
Q3 		– Sell
-4,244
Closed -$51K – 958
2017
Q2 		$51K Buy
+4,244
New +$57.3K 0.01% 383

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Chicago Partners Investment Group's GLV Position: Q3 2025 in Review

Chicago Partners Investment Group sold out of Clough Global Dividend & Income Fund (GLV) in Q3 2025, closing a stake of 22,924 shares — an estimated $129K sold.

Chicago Partners Investment Group first reported a position in GLV in Q2 2017 and held it in 15 quarters. The position peaked at $363K in Q1 2021. 34 funds tracked by Wall St. Rank hold GLV as of Q3 2025.

  • Chicago Partners Investment Group reported no remaining Clough Global Dividend & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Chicago Partners Investment Group sold 22,924 Clough Global Dividend & Income Fund shares in Q3 2025, an estimated $129K.
  • Chicago Partners Investment Group first reported a position in Clough Global Dividend & Income Fund in Q2 2017 and held it in 15 quarters.
  • Chicago Partners Investment Group's Clough Global Dividend & Income Fund position peaked at $363K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2025.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.