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
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 $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Vestmark Advisory Solutions's GLV Position: Q1 2026 in Review

Vestmark Advisory Solutions held its Clough Global Dividend & Income Fund (GLV) position steady in Q1 2026 at 15,967 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Vestmark Advisory Solutions first reported a position in GLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $95.3K in Q4 2025. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Vestmark Advisory Solutions held 15,967 shares of Clough Global Dividend & Income Fund worth $94.5K as of Q1 2026.
  • Vestmark Advisory Solutions left its Clough Global Dividend & Income Fund share count unchanged in Q1 2026.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1309 holding.
  • Vestmark Advisory Solutions first reported a position in Clough Global Dividend & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Vestmark Advisory Solutions's Clough Global Dividend & Income Fund position peaked at $95.3K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.