Fidelity Investments
GLV

Fidelity Investments’s Clough Global Dividend & Income Fund GLV Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$5 – 5460
2024
Q4 		$5 Buy
+1
New +$6 ﹤0.01% 5479
2024
Q2 		– Sell
-1
Closed -$6 – 5478
2024
Q1 		$6 Buy
+1
New +$5 ﹤0.01% 5294
2022
Q1 		– Sell
-21
Closed – – 5175
2021
Q4 		$0 Buy
+21
New +$234 ﹤0.01% 4583
2018
Q4 		– Sell
-1
Closed – – 3758
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3635

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's GLV Position: Q1 2025 in Review

Fidelity Investments sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2025, closing a stake of 1 share — an estimated $5 sold.

Fidelity Investments first reported a position in GLV in Q3 2018 and held it in 4 quarters. The position peaked at $6 in Q1 2024. 30 funds tracked by Wall St. Rank hold GLV as of Q1 2025.

  • Fidelity Investments reported no remaining Clough Global Dividend & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Clough Global Dividend & Income Fund share in Q1 2025, an estimated $5.
  • Fidelity Investments first reported a position in Clough Global Dividend & Income Fund in Q3 2018 and held it in 4 quarters.
  • Fidelity Investments's Clough Global Dividend & Income Fund position peaked at $6 in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.