Clough Global Dividend & Income Fund - GLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.02M

QoQ value delta ($000)

+$386K (+1.57%)

Implied price effect (QoQ)

-0.83%

Total shares

4,229,493

QoQ shares delta

+99,703 (+2.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	4,560	770,284	0.13%
ROYAL BANK OF CANADA	3,544	598,659	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,155	533,078	0.16%
SIT INVESTMENT ASSOCIATES INC	1,607	271,443	0.03%
Matisse Capital	1,425	240,785	0.61%
Advisors Asset Management, Inc.	1,190	201,157	0.02%
MORGAN STANLEY	1,105	186,711	0.0%
Alpine Global Management, LLC	1,023	172,823	0.15%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	974	164,633	0.14%
Verition Fund Management LLC	853	144,245	0.01%
WELLS FARGO & COMPANY/MN	769	129,967	0.0%
OSAIC HOLDINGS, INC.	465	78,631	0.0%
EVOLVE PRIVATE WEALTH, LLC	422	71,423	0.02%
RPO LLC	418	70,753	1.29%
TrueMark Investments, LLC	385	65,090	0.07%
RAYMOND JAMES FINANCIAL INC	363	61,478	0.0%
North Ground Capital	280	47,359	0.34%
NWF Advisory Services Inc.	268	45,300	0.03%
Shaker Financial Services, LLC	220	37,317	0.08%
BOOTHBAY FUND MANAGEMENT, LLC	188	31,839	0.0%
Cambridge Investment Research Advisors, Inc.	168	28,315	0.0%
Sanctuary Advisors, LLC	145	24,570	0.0%
UBS Group AG	133	22,566	0.0%
DECISION INVESTMENTS, INC	124	21,000	0.14%
CSS LLC/IL	121	20,485	0.01%