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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$24.64M

QoQ value delta ($000)

+$7.615M (+44.74%)

Implied price effect (QoQ)

+0.46%

Total shares

4,129,790

QoQ shares delta

+1,263,507 (+44.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	5,198	870,736	0.15%
ROYAL BANK OF CANADA	4,447	744,906	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,208	537,382	0.15%
North Ground Capital	1,458	244,254	0.72%
Matisse Capital	1,437	240,785	0.64%
MORGAN STANLEY	1,099	184,164	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	893	149,747	0.13%
Verition Fund Management LLC	861	144,245	0.0%
Advisors Asset Management, Inc.	834	139,802	0.01%
WELLS FARGO & COMPANY/MN	636	106,619	0.0%
Shaker Financial Services, LLC	514	86,114	0.16%
EVOLVE PRIVATE WEALTH, LLC	430	72,131	0.03%
RPO LLC	422	70,753	0.04%
OSAIC HOLDINGS, INC.	379	63,536	0.0%
RAYMOND JAMES FINANCIAL INC	370	62,048	0.0%
TrueMark Investments, LLC	368	61,778	0.07%
NWF Advisory Services Inc.	246	41,300	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	190	31,839	0.0%
Cambridge Investment Research Advisors, Inc.	168	28,156	0.0%
Sanctuary Advisors, LLC	146	24,570	0.0%
CSS LLC/IL	127	21,416	0.01%
UBS Group AG	126	21,234	0.0%
DECISION INVESTMENTS, INC	125	21,000	0.14%
Almitas Capital LLC	115	19,287	0.03%
COMERICA BANK	113	19,000	0.0%