Sanctuary Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History

Sanctuary Advisors’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	$145K	Hold	24,570	–	–	﹤0.01%	2416
2025 Q4	$147K	Hold	24,570	–	–	﹤0.01%	2314
2025 Q3	$146K	Hold	24,570	–	–	﹤0.01%	2308
2025 Q2	$139K	Hold	24,570	–	–	﹤0.01%	2232
2025 Q1	$134K	Sell	24,570 -74,959	-75%	-$412K	﹤0.01%	2088
2024 Q4	$548K	Buy	99,529 +1,219	+1%	+$7.02K	﹤0.01%	1631
2024 Q3	$562K	Buy	98,310 +73,740	+300%	+$425K	﹤0.01%	1629
2024 Q2	$132K	Buy	+24,570	New	+$136K	﹤0.01%	2232

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

Sanctuary Advisors's GLV Position: Q1 2026 in Review

Sanctuary Advisors held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 24,570 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Sanctuary Advisors first reported a position in GLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $562K in Q3 2024. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

Sanctuary Advisors held 24,570 shares of Clough Global Dividend & Income Fund worth $145K as of Q1 2026.
Sanctuary Advisors left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
Clough Global Dividend & Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2416 holding.
Sanctuary Advisors first reported a position in Clough Global Dividend & Income Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Clough Global Dividend & Income Fund position peaked at $562K in Q3 2024.
41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.