Clough Global Dividend & Income Fund

ROYAL BANK OF CANADA GLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

744,906

Value ($000)

4,447

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	4,447	0.0%	744,906	12/31/2025
2025 Q2	8/14/2025	4,271	0.0%	752,682	6/30/2025
2025 Q1	11/21/2025	4,096	0.0%	749,568	3/31/2025
2024 Q4	2/14/2025	3,958	0.0%	729,591	12/31/2024
2024 Q3	11/14/2024	4,096	0.0%	695,452	9/30/2024
2024 Q2	11/6/2024	3,129	0.0%	548,892	6/30/2024
2024 Q1	11/5/2024	2,197	0.0%	392,955	3/31/2024
2023 Q4	2/14/2024	197	0.0%	38,318	12/31/2023
2023 Q3	11/14/2023	172	0.0%	34,584	9/30/2023
2023 Q2	8/14/2023	172	0.0%	30,923	6/30/2023
2023 Q1	5/15/2023	177	0.0%	30,548	3/31/2023
2022 Q4	2/14/2023	192	0.0%	29,994	12/31/2022
2022 Q3	11/14/2022	199	0.0%	29,994	9/30/2022
2022 Q2	8/15/2022	227	0.0%	27,901	6/30/2022
2022 Q1	5/16/2022	252	0.0%	27,435	3/31/2022
2021 Q4	2/14/2022	312	0.0%	29,105	12/31/2021
2021 Q3	11/15/2021	301	0.0%	27,170	9/30/2021
2021 Q2	8/16/2021	296	0.0%	27,242	6/30/2021
2021 Q1	7/20/2021	284	0.0%	24,346	3/31/2021
2020 Q4	2/16/2021	245	0.0%	23,620	12/31/2020
2020 Q3	11/16/2020	225	0.0%	24,358	9/30/2020
2020 Q2	8/14/2020	227	0.0%	26,447	6/30/2020
2020 Q1	6/16/2020	224	0.0%	26,746	3/31/2020
2019 Q4	2/14/2020	361	0.0%	33,013	12/31/2019
2014 Q1	5/15/2014	211	0.0%	13,929	3/31/2014
2013 Q4	2/14/2014	214	0.0%	13,929	12/31/2013