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

Rockefeller Capital Management’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	$27.7K	Hold	4,174	–	–	﹤0.01%	3625
2026 Q1	$24.7K	Hold	4,174	–	–	﹤0.01%	3618
2025 Q4	$24.9K	Sell	4,174 -3,209	-43%	-$19.3K	﹤0.01%	3411
2025 Q3	$43.9K	Buy	+7,383	New	+$42.4K	﹤0.01%	2975
2023 Q1	–	Sell	-1,018	Closed	-$6K	–	2749
2022 Q4	$6K	Sell	1,018 -19,408	-95%	-$133K	﹤0.01%	3271
2022 Q3	$135K	Sell	20,426 -12,297	-38%	-$98.4K	﹤0.01%	1832
2022 Q2	$266K	Buy	32,723 +4,997	+18%	+$43.6K	﹤0.01%	1513
2022 Q1	$255K	Hold	27,726	–	–	﹤0.01%	1591
2021 Q4	$297K	Buy	27,726 +2,581	+10%	+$28.7K	﹤0.01%	1507
2021 Q3	$278K	Buy	25,145 +14,618	+139%	+$168K	﹤0.01%	1476
2021 Q2	$114K	Buy	+10,527	New	+$122K	﹤0.01%	1738

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

Rockefeller Capital Management's GLV Position: Q2 2026 in Review

Rockefeller Capital Management held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 4,174 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Rockefeller Capital Management first reported a position in GLV in Q2 2021 and has held it in 11 quarters since. The position peaked at $297K in Q4 2021. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Rockefeller Capital Management held 4,174 shares of Clough Global Dividend & Income Fund worth $27.7K as of Q2 2026.
Rockefeller Capital Management left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
Clough Global Dividend & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3625 holding.
Rockefeller Capital Management first reported a position in Clough Global Dividend & Income Fund in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Clough Global Dividend & Income Fund position peaked at $297K in Q4 2021.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.