Sit Investment Associates’s Clough Global Dividend & Income Fund GLV Stock Holding History

Sit Investment Associates’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	$2.52M	Buy	380,009 +108,566	+40%	+$677K	0.05%	280
2026 Q1	$1.61M	Buy	+271,443	New	+$1.67M	0.03%	314
2025 Q4	–	Sell	-23,604	Closed	-$140K	–	521
2025 Q3	$140K	Hold	23,604	–	–	﹤0.01%	453
2025 Q2	$134K	Hold	23,604	–	–	﹤0.01%	464
2025 Q1	$129K	Sell	23,604 -3,763	-14%	-$20.7K	﹤0.01%	468
2024 Q4	$148K	Hold	27,367	–	–	﹤0.01%	466
2024 Q3	$161K	Buy	+27,367	New	+$158K	﹤0.01%	476
2023 Q1	–	Sell	-60,404	Closed	-$387K	–	544
2022 Q4	$387K	Hold	60,404	–	–	0.01%	424
2022 Q3	$402K	Hold	60,404	–	–	0.01%	404
2022 Q2	$492K	Buy	+60,404	New	+$527K	0.02%	385
2021 Q4	–	Sell	-537,464	Closed	-$5.96M	–	524
2021 Q3	$5.96M	Sell	537,464 -596,051	-53%	-$6.85M	0.15%	185
2021 Q2	$12.3M	Buy	+1,133,515	New	+$13.1M	0.31%	93
2021 Q1	–	Sell	-54,735	Closed	-$567K	–	531
2020 Q4	$567K	Sell	54,735 -56,531	-51%	-$547K	0.02%	388
2020 Q3	$1.03M	Sell	111,266 -53,873	-33%	-$513K	0.03%	346
2020 Q2	$1.42M	Buy	165,139 +138,413	+518%	+$1.16M	0.04%	300
2020 Q1	$224K	Buy	+26,726	New	+$281K	0.01%	423
2019 Q3	–	Sell	-28,028	Closed	-$313K	–	533
2019 Q2	$313K	Buy	+28,028	New	+$311K	0.01%	417
2018 Q1	–	Sell	-100,392	Closed	-$1.34M	–	568
2017 Q4	$1.34M	Sell	100,392 -387,974	-79%	-$5.34M	0.03%	339
2017 Q3	$6.79M	Buy	488,366 +29,761	+6%	+$412K	0.17%	150
2017 Q2	$6.13M	Buy	458,605 +14,746	+3%	+$199K	0.15%	154
2017 Q1	$5.89M	Buy	443,859 +385,365	+659%	+$4.89M	0.15%	159
2016 Q4	$704K	Buy	+58,494	New	+$684K	0.02%	365

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates's GLV Position: Q2 2026 in Review

Sit Investment Associates increased its Clough Global Dividend & Income Fund (GLV) stake by 40% in Q2 2026, buying an estimated $677K and bringing the position to 380,009 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #280.

Sit Investment Associates first reported a position in GLV in Q4 2016 and has held it in 22 quarters since. The position peaked at $12.3M in Q2 2021. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

Sit Investment Associates held 380,009 shares of Clough Global Dividend & Income Fund worth $2.52M as of Q2 2026.
Sit Investment Associates bought 108,566 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $677K.
Clough Global Dividend & Income Fund made up 0.05% of Sit Investment Associates's portfolio in Q2 2026, its #280 holding.
Sit Investment Associates first reported a position in Clough Global Dividend & Income Fund in Q4 2016 and has held it in 22 quarters since.
Sit Investment Associates's Clough Global Dividend & Income Fund position peaked at $12.3M in Q2 2021.
45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.