CEFA
GLV

Closed-End Fund Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Closed-End Fund Advisors’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 		$90.6K Sell
13,643
-759
-5% -$4.74K 0.09% 157
2026
Q1 		$85.3K Buy
14,402
+1
+0% +$6 0.09% 156
2025
Q4 		$86K Buy
+14,401
New +$86.6K 0.05% 181

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

Closed-End Fund Advisors's GLV Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Clough Global Dividend & Income Fund (GLV) stake by 5.3% in Q2 2026, selling an estimated $4.74K and leaving 13,643 shares worth $90.6K. The position accounts for 0.09% of the portfolio, ranked #157.

Closed-End Fund Advisors first reported a position in GLV in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • Closed-End Fund Advisors held 13,643 shares of Clough Global Dividend & Income Fund worth $90.6K as of Q2 2026.
  • Closed-End Fund Advisors sold 759 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $4.74K.
  • Clough Global Dividend & Income Fund made up 0.09% of Closed-End Fund Advisors's portfolio in Q2 2026, its #157 holding.
  • Closed-End Fund Advisors first reported a position in Clough Global Dividend & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.