MC
GLV

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
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 $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's GLV Position: Q1 2026 in Review

Matisse Capital held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 240,785 shares worth $1.43M. The position accounts for 0.61% of the portfolio, ranked #50.

Matisse Capital first reported a position in GLV in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.58M in Q3 2016. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Matisse Capital held 240,785 shares of Clough Global Dividend & Income Fund worth $1.43M as of Q1 2026.
  • Matisse Capital left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
  • Clough Global Dividend & Income Fund made up 0.61% of Matisse Capital's portfolio in Q1 2026, its #50 holding.
  • Matisse Capital first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and has held it in 15 quarters since.
  • Matisse Capital's Clough Global Dividend & Income Fund position peaked at $4.58M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.