Matisse Capital
GLV icon

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
Q3 		$1.39M Hold
240,785
– – 0.55% 62
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 		$4.4M 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

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TS Financial Group (TSFG)
TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Matisse Capital's GLV Position: Q3 2026 in Review

Matisse Capital held its Clough Global Dividend & Income Fund (GLV) position steady in Q3 2026 at 240,785 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #62.

Matisse Capital first reported a position in GLV in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.58M in Q3 2016. 8 funds tracked by Wall St. Rank hold GLV as of Q3 2026.

  • Matisse Capital held 240,785 shares of Clough Global Dividend & Income Fund worth $1.39M as of Q3 2026.
  • Matisse Capital left its Clough Global Dividend & Income Fund share count unchanged in Q3 2026.
  • Clough Global Dividend & Income Fund made up 0.55% of Matisse Capital's portfolio in Q3 2026, its #62 holding.
  • Matisse Capital first reported a position in Clough Global Dividend & Income Fund in Q4 2015 and has held it in 17 quarters since.
  • Matisse Capital's Clough Global Dividend & Income Fund position peaked at $4.58M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.