GAMCO Investors’s Clough Global Dividend & Income Fund GLV Stock Holding History

GAMCO Investors’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 Q1	$59.2K	Hold	10,000	–	–	﹤0.01%	997
2025 Q4	$59.7K	Buy	+10,000	New	+$60.2K	﹤0.01%	1030
2025 Q3	–	Sell	-10,000	Closed	-$56.8K	–	1043
2025 Q2	$56.8K	Hold	10,000	–	–	﹤0.01%	1039
2025 Q1	$54.6K	Hold	10,000	–	–	﹤0.01%	848
2024 Q4	$54.3K	Buy	+10,000	New	+$57.6K	﹤0.01%	868
2024 Q3	–	Sell	-10,000	Closed	-$57K	–	876
2024 Q2	$57K	Hold	10,000	–	–	﹤0.01%	862
2024 Q1	$55.9K	Hold	10,000	–	–	﹤0.01%	848
2023 Q4	$51.5K	Hold	10,000	–	–	﹤0.01%	838
2023 Q3	$49.7K	Buy	+10,000	New	+$54.4K	﹤0.01%	837
2022 Q4	–	Sell	-10,028	Closed	-$67K	–	900
2022 Q3	$67K	Hold	10,028	–	–	﹤0.01%	878
2022 Q2	$82K	Hold	10,028	–	–	﹤0.01%	885
2022 Q1	$92K	Hold	10,028	–	–	﹤0.01%	904
2021 Q4	$108K	Hold	10,028	–	–	﹤0.01%	904
2021 Q3	$111K	Hold	10,028	–	–	﹤0.01%	904
2021 Q2	$109K	Hold	10,028	–	–	﹤0.01%	901
2021 Q1	$117K	Hold	10,028	–	–	﹤0.01%	894
2020 Q4	$104K	Hold	10,028	–	–	﹤0.01%	873
2020 Q3	$93K	Hold	10,028	–	–	﹤0.01%	857
2020 Q2	$86K	Hold	10,028	–	–	﹤0.01%	844
2020 Q1	$84K	Hold	10,028	–	–	﹤0.01%	843
2019 Q4	$110K	Hold	10,028	–	–	﹤0.01%	891
2019 Q3	$109K	Buy	+10,028	New	+$109K	﹤0.01%	898

Other funds holding GLV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GAMCO Investors's GLV Position: Q1 2026 in Review

GAMCO Investors held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 10,000 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

GAMCO Investors first reported a position in GLV in Q3 2019 and has held it in 22 quarters since. The position peaked at $117K in Q1 2021. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

GAMCO Investors held 10,000 shares of Clough Global Dividend & Income Fund worth $59.2K as of Q1 2026.
GAMCO Investors left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
Clough Global Dividend & Income Fund made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #997 holding.
GAMCO Investors first reported a position in Clough Global Dividend & Income Fund in Q3 2019 and has held it in 22 quarters since.
GAMCO Investors's Clough Global Dividend & Income Fund position peaked at $117K in Q1 2021.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.