RPO LLC’s Clough Global Dividend & Income Fund GLV Stock Holding History

RPO LLC’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	$419K	Hold	70,753	–	–	1.29%	18
2025 Q4	$422K	Hold	70,753	–	–	0.04%	37
2025 Q3	$421K	Hold	70,753	–	–	0.04%	41
2025 Q2	$402K	Hold	70,753	–	–	0.83%	19
2025 Q1	$387K	Hold	70,753	–	–	0.25%	32
2024 Q4	$384K	Sell	70,753 -2,592	-4%	-$14.9K	0.35%	27
2024 Q3	$432K	Sell	73,345 -24,000	-25%	-$138K	0.35%	29
2024 Q2	$555K	Hold	97,345	–	–	0.45%	29
2024 Q1	$544K	Hold	97,345	–	–	0.78%	24
2023 Q4	$501K	Buy	97,345 +26,000	+36%	+$130K	0.74%	26
2023 Q3	$355K	Buy	71,345 +35,130	+97%	+$191K	0.4%	28
2023 Q2	$201K	Buy	+36,215	New	+$203K	0.2%	60

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

RPO LLC's GLV Position: Q1 2026 in Review

RPO LLC held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 70,753 shares worth $419K. The position accounts for 1.29% of the portfolio, ranked #18.

RPO LLC first reported a position in GLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $555K in Q2 2024. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

RPO LLC held 70,753 shares of Clough Global Dividend & Income Fund worth $419K as of Q1 2026.
RPO LLC left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
Clough Global Dividend & Income Fund made up 1.29% of RPO LLC's portfolio in Q1 2026, its #18 holding.
RPO LLC first reported a position in Clough Global Dividend & Income Fund in Q2 2023 and has held it in 12 quarters since.
RPO LLC's Clough Global Dividend & Income Fund position peaked at $555K in Q2 2024.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.