Raymond James Financial’s Clough Global Dividend & Income Fund GLV Stock Holding History

Raymond James Financial’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	$364K	Sell	61,478 -570	-0.9%	-$3.51K	﹤0.01%	4558
2025 Q4	$370K	Buy	62,048 +76	+0.1%	+$457	﹤0.01%	4446
2025 Q3	$369K	Sell	61,972 -5,086	-8%	-$29.2K	﹤0.01%	4292
2025 Q2	$381K	Buy	67,058 +3,948	+6%	+$21.5K	﹤0.01%	4163
2025 Q1	$345K	Buy	63,110 +2,633	+4%	+$14.5K	﹤0.01%	4135
2024 Q4	$328K	Buy	+60,477	New	+$348K	﹤0.01%	4138

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

Raymond James Financial's GLV Position: Q1 2026 in Review

Raymond James Financial reduced its Clough Global Dividend & Income Fund (GLV) stake by 0.92% in Q1 2026, selling an estimated $3.51K and leaving 61,478 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Raymond James Financial first reported a position in GLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $381K in Q2 2025. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

Raymond James Financial held 61,478 shares of Clough Global Dividend & Income Fund worth $364K as of Q1 2026.
Raymond James Financial sold 570 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $3.51K.
Clough Global Dividend & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4558 holding.
Raymond James Financial first reported a position in Clough Global Dividend & Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Clough Global Dividend & Income Fund position peaked at $381K in Q2 2025.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.