Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
GLV holding history
Clough Global Dividend & Income Fund in every 13F filed by Matisse Capital, 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)
- 240,785
- Value
- $1.60M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 240,785 | $1.60M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 240,785 | $1.43M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 240,785 | $1.44M | 0.6% | −410−0.2% | Reduced | Holders |
| Q3 2025 | 241,195 | $1.44M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 241,195 | $1.37M | 0.6% | −400−0.2% | Reduced | Holders |
| Q1 2025 | 241,595 | $1.32M | 0.7% | −23,447−8.8% | Reduced | Holders |
| Q4 2024 | 265,042 | $1.44M | 0.7% | −13,825−5.0% | Reduced | Holders |
| Q3 2024 | 278,867 | $1.64M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 278,867 | $1.59M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 278,867 | $1.56M | 0.7% | +1000.0% | Added | Holders |
| Q4 2023 | 278,767 | $1.44M | 0.8% | +235,137+538.9% | Added | Holders |
| Q3 2023 | 43,630 | $216.8K | 0.2% | +43,630 | New | Holders |