Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
GLV holding history
Clough Global Dividend & Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLV overviewAll 13F holders of GLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,473
- Value
- $660.5K
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,473 | $660.5K | 0.2% | +62,156+166.6% | Added | Holders |
| Q1 2026 | 37,317 | $220.9K | 0.1% | −48,797−56.7% | Reduced | Holders |
| Q4 2025 | 86,114 | $514.1K | 0.2% | +11,930+16.1% | Added | Holders |
| Q3 2025 | 74,184 | $441.4K | 0.2% | −378,857−83.6% | Reduced | Holders |
| Q2 2025 | 453,041 | $2.48M | 0.9% | +453,041 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −42,382−100.0% | Sold out | Holders |
| Q4 2024 | 42,382 | $229.9K | 0.1% | +42,382 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −64,508−100.0% | Sold out | Holders |
| Q2 2024 | 64,508 | $367.7K | 0.1% | +46,293+254.1% | Added | Holders |
| Q1 2024 | 18,215 | $101.8K | <0.1% | +18,215 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −77,731−100.0% | Sold out | Holders |
| Q3 2023 | 77,731 | $386.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 77,731 | $431.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 77,731 | $449.3K | 0.2% | +15,466+24.8% | Added | Holders |
| Q4 2022 | 62,265 | $398.5K | 0.2% | +1,530+2.5% | Added | Holders |
| Q3 2022 | 60,735 | $404.0K | 0.2% | −3,422−5.3% | Reduced | Holders |
| Q2 2022 | 64,157 | $522.0K | 0.3% | −56,768−46.9% | Reduced | Holders |
| Q1 2022 | 120,925 | $1.11M | 0.4% | −11,441−8.6% | Reduced | Holders |
| Q4 2021 | 132,366 | $1.42M | 0.5% | +132,366 | New | Holders |