CoreCap Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

CoreCap 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 Q3	$40.4K	Buy	6,985 +2,500	+56%	+$15.5K	﹤0.01%	1503
2026 Q2	$29.8K	Hold	4,485	–	–	﹤0.01%	1636
2026 Q1	$26.6K	Hold	4,485	–	–	﹤0.01%	1565
2025 Q4	$26.8K	Hold	4,485	–	–	﹤0.01%	1569
2025 Q3	$26.7K	Hold	4,485	–	–	﹤0.01%	1565
2025 Q2	$25.5K	Sell	4,485 -980	-18%	-$5.33K	﹤0.01%	1520
2025 Q1	$29.9K	Hold	5,465	–	–	﹤0.01%	1380
2024 Q4	$29.6K	Sell	5,465 -2,470	-31%	-$14.2K	﹤0.01%	1400
2024 Q3	$46.7K	Hold	7,935	–	–	﹤0.01%	1217
2024 Q2	$45.2K	Hold	7,935	–	–	﹤0.01%	687
2024 Q1	$44.4K	Buy	+7,935	New	+$43K	﹤0.01%	1160
2022 Q4	$66.6K	Hold	10,405	–	–	﹤0.01%	886
2022 Q3	$69K	Buy	10,405 +5,920	+132%	+$47.4K	0.01%	530
2022 Q2	$37K	Buy	+4,485	New	+$39.1K	﹤0.01%	1034

Other funds holding GLV

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

RPO LLC Stamford, Connecticut $93.2M AUM 4.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors's GLV Position: Q3 2026 in Review

CoreCap Advisors increased its Clough Global Dividend & Income Fund (GLV) stake by 56% in Q3 2026, buying an estimated $15.5K and bringing the position to 6,985 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

CoreCap Advisors first reported a position in GLV in Q2 2022 and has held it in 14 quarters since. The position peaked at $69K in Q3 2022. 23 funds tracked by Wall St. Rank hold GLV as of Q3 2026.

CoreCap Advisors held 6,985 shares of Clough Global Dividend & Income Fund worth $40.4K as of Q3 2026.
CoreCap Advisors bought 2,500 Clough Global Dividend & Income Fund shares in Q3 2026, an estimated $15.5K.
Clough Global Dividend & Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1503 holding.
CoreCap Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2022 and has held it in 14 quarters since.
CoreCap Advisors's Clough Global Dividend & Income Fund position peaked at $69K in Q3 2022.
23 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.