Verition Fund Management
GLV

Verition Fund Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

Verition Fund Management’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 		$958K Hold
144,245
– – ﹤0.01% 1433
2026
Q1 		$854K Hold
144,245
– – 0.01% 1376
2025
Q4 		$861K Hold
144,245
– – ﹤0.01% 2274
2025
Q3 		$858K Hold
144,245
– – ﹤0.01% 2648
2025
Q2 		$819K Buy
144,245
+132,382
+1,116% +$720K ﹤0.01% 2611
2025
Q1 		$64.8K Buy
+11,863
New +$65.2K ﹤0.01% 3184

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

Verition Fund Management's GLV Position: Q2 2026 in Review

Verition Fund Management held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 144,245 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Verition Fund Management first reported a position in GLV in Q1 2025 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • Verition Fund Management held 144,245 shares of Clough Global Dividend & Income Fund worth $958K as of Q2 2026.
  • Verition Fund Management left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1433 holding.
  • Verition Fund Management first reported a position in Clough Global Dividend & Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.