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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's GLV Position: Q2 2026 in Review

CoreCap Advisors held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 4,485 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

CoreCap Advisors first reported a position in GLV in Q2 2022 and has held it in 13 quarters since. The position peaked at $69K in Q3 2022. 11 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • CoreCap Advisors held 4,485 shares of Clough Global Dividend & Income Fund worth $29.8K as of Q2 2026.
  • CoreCap Advisors left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1636 holding.
  • CoreCap Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's Clough Global Dividend & Income Fund position peaked at $69K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.