TCA
GLV

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

Transcend Capital 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
2025
Q2 		– Sell
-15,967
Closed -$87.3K – 653
2025
Q1 		$87.3K Buy
+15,967
New +$87.7K 0.01% 593
2024
Q4 		– Sell
-15,967
Closed -$94K – 599
2024
Q3 		$94K Hold
15,967
– – 0.01% 606
2024
Q2 		$91K Hold
15,967
– – 0.01% 585
2024
Q1 		$89.3K Hold
15,967
– – 0.01% 524
2023
Q4 		$82.2K Sell
15,967
-20
-0.1% -$100 0.01% 498
2023
Q3 		$79.5K Hold
15,987
– – 0.01% 479
2023
Q2 		$88.7K Hold
15,987
– – 0.01% 477
2023
Q1 		$92.4K Hold
15,987
– – 0.01% 469
2022
Q4 		$102K Buy
15,987
+48
+0.3% +$329 0.01% 476
2022
Q3 		$106K Hold
15,939
– – 0.01% 464
2022
Q2 		$130K Hold
15,939
– – 0.01% 474
2022
Q1 		$147K Hold
15,939
– – 0.01% 495
2021
Q4 		$171K Hold
15,939
– – 0.02% 470
2021
Q3 		$182K Hold
15,939
– – 0.02% 467
2021
Q2 		$173K Hold
15,939
– – 0.02% 315
2021
Q1 		$186K Buy
+15,939
New +$177K 0.02% 390

Other funds holding GLV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's GLV Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Clough Global Dividend & Income Fund (GLV) in Q2 2025, closing a stake of 15,967 shares — an estimated $87.3K sold.

Transcend Capital Advisors first reported a position in GLV in Q1 2021 and held it in 16 quarters. The position peaked at $186K in Q1 2021. 33 funds tracked by Wall St. Rank hold GLV as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Clough Global Dividend & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 15,967 Clough Global Dividend & Income Fund shares in Q2 2025, an estimated $87.3K.
  • Transcend Capital Advisors first reported a position in Clough Global Dividend & Income Fund in Q1 2021 and held it in 16 quarters.
  • Transcend Capital Advisors's Clough Global Dividend & Income Fund position peaked at $186K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.