VAS
GLV

Vestmark Advisory Solutions’s Clough Global Dividend & Income Fund GLV Stock Holding History

Vestmark Advisory Solutions’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 		$106K Hold
15,967
– – ﹤0.01% 1444
2026
Q1 		$94.5K Hold
15,967
– – ﹤0.01% 1309
2025
Q4 		$95.3K Buy
+15,967
New +$96.1K ﹤0.01% 1226

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

Vestmark Advisory Solutions's GLV Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Clough Global Dividend & Income Fund (GLV) position steady in Q2 2026 at 15,967 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Vestmark Advisory Solutions first reported a position in GLV in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold GLV as of Q2 2026.

  • Vestmark Advisory Solutions held 15,967 shares of Clough Global Dividend & Income Fund worth $106K as of Q2 2026.
  • Vestmark Advisory Solutions left its Clough Global Dividend & Income Fund share count unchanged in Q2 2026.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1444 holding.
  • Vestmark Advisory Solutions first reported a position in Clough Global Dividend & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.