TI
GLV

TrueMark Investments’s Clough Global Dividend & Income Fund GLV Stock Holding History

TrueMark Investments’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 		$463K Buy
69,698
+4,608
+7% +$28.7K 0.06% 122
2026
Q1 		$385K Buy
65,090
+3,312
+5% +$20.4K 0.08% 111
2025
Q4 		$369K Buy
61,778
+1,518
+3% +$9.13K 0.07% 167
2025
Q3 		$359K Buy
+60,260
New +$346K 0.06% 153

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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
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
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

TrueMark Investments's GLV Position: Q2 2026 in Review

TrueMark Investments increased its Clough Global Dividend & Income Fund (GLV) stake by 7.1% in Q2 2026, buying an estimated $28.7K and bringing the position to 69,698 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #122.

TrueMark Investments first reported a position in GLV in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • TrueMark Investments held 69,698 shares of Clough Global Dividend & Income Fund worth $463K as of Q2 2026.
  • TrueMark Investments bought 4,608 Clough Global Dividend & Income Fund shares in Q2 2026, an estimated $28.7K.
  • Clough Global Dividend & Income Fund made up 0.06% of TrueMark Investments's portfolio in Q2 2026, its #122 holding.
  • TrueMark Investments first reported a position in Clough Global Dividend & Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.