Matisse Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History

Matisse Capital’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	$1.6M	Hold	240,785	–	–	0.64%	51
2026 Q1	$1.43M	Hold	240,785	–	–	0.61%	50
2025 Q4	$1.44M	Sell	240,785 -410	-0.2%	-$2.47K	0.64%	45
2025 Q3	$1.44M	Hold	241,195	–	–	0.65%	47
2025 Q2	$1.37M	Sell	241,195 -400	-0.2%	-$2.18K	0.65%	51
2025 Q1	$1.32M	Sell	241,595 -23,447	-9%	-$129K	0.7%	47
2024 Q4	$1.44M	Sell	265,042 -13,825	-5%	-$79.6K	0.73%	48
2024 Q3	$1.64M	Hold	278,867	–	–	0.8%	42
2024 Q2	$1.59M	Hold	278,867	–	–	0.79%	39
2024 Q1	$1.56M	Buy	278,867 +100	+0%	+$541	0.75%	41
2023 Q4	$1.44M	Buy	278,767 +235,137	+539%	+$1.18M	0.76%	37
2023 Q3	$217K	Buy	+43,630	New	+$237K	0.15%	154
2016 Q4	–	Sell	-378,278	Closed	-$4.58M	–	103
2016 Q3	$4.58M	Buy	378,278 +1,401	+0.4%	+$16.8K	2.45%	16
2016 Q2	$4.41M	Buy	376,877 +208,272	+124%	+$2.42M	2.39%	15
2016 Q1	$1.96M	Buy	168,605 +94,531	+128%	+$1.09M	1.03%	36
2015 Q4	$997K	Buy	+74,074	New	+$980K	0.5%	51

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital's GLV Position: Q2 2026 in Review

Matisse Capital held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 240,785 shares worth $1.6M. The position accounts for 0.64% of the portfolio, ranked #51.

Matisse Capital first reported a position in GLV in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.58M in Q3 2016. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Matisse Capital held 240,785 shares of Clough Global Dividend & Income Fund worth $1.6M as of Q2 2026.
Matisse Capital left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
Clough Global Dividend & Income Fund made up 0.64% of Matisse Capital's portfolio in Q2 2026, its #51 holding.
Matisse Capital first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and has held it in 16 quarters since.
Matisse Capital's Clough Global Dividend & Income Fund position peaked at $4.58M in Q3 2016.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.