Osaic Holdings
GLV

Osaic Holdings’s Clough Global Dividend & Income Fund GLV Stock Holding History

Osaic Holdings’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 		$465K Buy
78,631
+15,095
+24% +$93K ﹤0.01% 3425
2025
Q4 		$379K Buy
63,536
+10,019
+19% +$60.3K ﹤0.01% 3591
2025
Q3 		$313K Buy
53,517
+14,012
+35% +$80.5K ﹤0.01% 3832
2025
Q2 		$224K Buy
39,505
+38,733
+5,017% +$211K ﹤0.01% 3845
2025
Q1 		$4.22K Buy
772
+222
+40% +$1.22K ﹤0.01% 6266
2024
Q4 		$2.98K Buy
550
+10
+2% +$58 ﹤0.01% 6452
2024
Q3 		$3.18K Buy
540
+10
+2% +$58 ﹤0.01% 6410
2024
Q2 		$3.02K Sell
530
-5,220
-91% -$28.9K ﹤0.01% 6422
2024
Q1 		$32.1K Buy
5,750
+175
+3% +$948 ﹤0.01% 5048
2023
Q4 		$28.7K Buy
5,575
+101
+2% +$507 ﹤0.01% 5279
2023
Q3 		$27.2K Sell
5,474
-9,738
-64% -$53K ﹤0.01% 5385
2023
Q2 		$84.4K Sell
15,212
-3,760
-20% -$21.1K ﹤0.01% 4566
2023
Q1 		$110K Sell
18,972
-6,482
-25% -$39.7K ﹤0.01% 4368
2022
Q4 		$164K Buy
25,454
+174
+0.7% +$1.19K ﹤0.01% 4032
2022
Q3 		$168K Sell
25,280
-8,899
-26% -$71.2K ﹤0.01% 3910
2022
Q2 		$278K Buy
34,179
+6,734
+25% +$58.7K ﹤0.01% 3492
2022
Q1 		$253K Buy
27,445
+69
+0.3% +$671 ﹤0.01% 3822
2021
Q4 		$293K Buy
27,376
+923
+3% +$10.3K ﹤0.01% 3587
2021
Q3 		$293K Sell
26,453
-5,442
-17% -$62.5K ﹤0.01% 3558
2021
Q2 		$347K Buy
31,895
+2,254
+8% +$26.1K ﹤0.01% 3383
2021
Q1 		$346K Buy
29,641
+6,890
+30% +$76.6K ﹤0.01% 3252
2020
Q4 		$236K Buy
22,751
+1,120
+5% +$10.8K ﹤0.01% 3325
2020
Q3 		$199K Buy
21,631
+119
+0.6% +$1.13K ﹤0.01% 3258
2020
Q2 		$185K Buy
21,512
+127
+0.6% +$1.07K ﹤0.01% 3202
2020
Q1 		$179K Buy
+21,385
New +$225K ﹤0.01% 2977

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
MC
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
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

Osaic Holdings's GLV Position: Q1 2026 in Review

Osaic Holdings increased its Clough Global Dividend & Income Fund (GLV) stake by 24% in Q1 2026, buying an estimated $93K and bringing the position to 78,631 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Osaic Holdings first reported a position in GLV in Q1 2020 and has held it in 25 quarters since. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Osaic Holdings held 78,631 shares of Clough Global Dividend & Income Fund worth $465K as of Q1 2026.
  • Osaic Holdings bought 15,095 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $93K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3425 holding.
  • Osaic Holdings first reported a position in Clough Global Dividend & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.