CSS LLC’s Clough Global Dividend & Income Fund GLV Stock Holding History

CSS LLC’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	$123K	Sell	18,485 -2,000	-10%	-$12.5K	﹤0.01%	825
2026 Q1	$121K	Sell	20,485 -931	-4%	-$5.74K	0.01%	786
2025 Q4	$128K	Hold	21,416	–	–	0.01%	821
2025 Q3	$127K	Hold	21,416	–	–	0.01%	832
2025 Q2	$122K	Sell	21,416 -500	-2%	-$2.72K	0.01%	817
2025 Q1	$120K	Hold	21,916	–	–	0.01%	772
2024 Q4	$119K	Hold	21,916	–	–	0.01%	840
2024 Q3	$129K	Buy	21,916 +199	+0.9%	+$1.15K	0.01%	700
2024 Q2	$124K	Buy	21,717 +608	+3%	+$3.36K	0.01%	741
2024 Q1	$118K	Buy	21,109 +439	+2%	+$2.38K	0.01%	696
2023 Q4	$106K	Buy	20,670 +716	+4%	+$3.59K	0.01%	694
2023 Q3	$99.2K	Buy	19,954 +1,108	+6%	+$6.03K	0.01%	692
2023 Q2	$105K	Buy	+18,846	New	+$106K	0.01%	735
2020 Q1	–	Sell	-15,966	Closed	-$175K	–	679
2019 Q4	$175K	Buy	15,966 +174	+1%	+$1.91K	0.01%	515
2019 Q3	$171K	Buy	15,792 +12,889	+444%	+$140K	0.01%	461
2019 Q2	$32K	Buy	+2,903	New	+$32.2K	﹤0.01%	718
2016 Q4	–	Sell	-17,563	Closed	-$213K	–	722
2016 Q3	$213K	Buy	+17,563	New	+$211K	0.01%	552

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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 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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CSS LLC's GLV Position: Q2 2026 in Review

CSS LLC reduced its Clough Global Dividend & Income Fund (GLV) stake by 9.8% in Q2 2026, selling an estimated $12.5K and leaving 18,485 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

CSS LLC first reported a position in GLV in Q3 2016 and has held it in 17 quarters since. The position peaked at $213K in Q3 2016. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

CSS LLC held 18,485 shares of Clough Global Dividend & Income Fund worth $123K as of Q2 2026.
CSS LLC sold 2,000 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $12.5K.
Clough Global Dividend & Income Fund made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #825 holding.
CSS LLC first reported a position in Clough Global Dividend & Income Fund in Q3 2016 and has held it in 17 quarters since.
CSS LLC's Clough Global Dividend & Income Fund position peaked at $213K in Q3 2016.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.