Clough Global Dividend & Income Fund
GLV- Exchange
- NYSE
- SEC CIK
- 0001288795
No open-market purchases or sales by Clough Global Dividend & Income Fund insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $28.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Clough Global Dividend & Income Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −2 vs. Q2 2021
- Shares held
- 1.54M
- −750.3K (−32.7%) vs. Q2 2021
- Total value
- $17.1M
- −$7.84M (−31.4%) vs. Q2 2021
- New holders
- 4
- 9 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $28.8M |
| Q1 2026 | 41 | $24.9M |
| Q4 2025 | 39 | $24.7M |
| Q3 2025 | 34 | $21.6M |
| Q2 2025 | 33 | $20.4M |
| Q1 2025 | 30 | $16.6M |
| Q4 2024 | 30 | $16.8M |
| Q3 2024 | 30 | $16.8M |
| Q2 2024 | 34 | $15.4M |
| Q1 2024 | 35 | $12.1M |
| Q4 2023 | 32 | $9.42M |
| Q3 2023 | 33 | $7.49M |
| Q2 2023 | 31 | $7.84M |
| Q1 2023 | 32 | $7.19M |
| Q4 2022 | 33 | $7.60M |
| Q3 2022 | 31 | $7.96M |
| Q2 2022 | 33 | $10.2M |
| Q1 2022 | 30 | $12.2M |
| Q4 2021 | 32 | $13.0M |
| Q3 2021 | 27 | $17.1M |
| Q2 2021 | 29 | $24.9M |
| Q1 2021 | 23 | $12.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Clough Global Dividend & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 537,464 | $5.96M | 0.15% | −596,051−52.6% | Reduced |
| Bank of America Corp | 314,166 | $3.48M | 0.00% | −68,217−17.8% | Reduced |
| Morgan Stanley | 87,485 | $970.0K | 0.00% | +3,508+4.2% | Added |
| Baird Financial Group, Inc. | 87,123 | $966.0K | 0.00% | −5,189−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,143 | $545.0K | 0.00% | +917+1.9% | Added |
| Guggenheim Capital LLC | 44,726 | $496.0K | 0.00% | +44,726 | New |
| RMB Capital Management, LLC | 43,042 | $477.0K | 0.02% | +1,031+2.5% | Added |
| HighTower Advisors, LLC | 39,877 | $443.0K | 0.00% | +54+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 36,323 | $403.0K | 0.01% | +23,675+187.2% | Added |
| Claybrook Capital, LLC | 29,870 | $331.0K | 0.17% | +29,870 | New |
| Raymond James & Associates | 27,644 | $306.0K | 0.00% | −2,865−9.4% | Reduced |
| Wells Fargo & Company | 27,259 | $302.0K | 0.00% | −1,250−4.4% | Reduced |
| Royal Bank of Canada | 27,170 | $301.0K | 0.00% | −72−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 26,453 | $293.0K | 0.00% | −5,442−17.1% | Reduced |
| CIBC Private Wealth Group, LLC | 25,900 | $287.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,145 | $278.0K | 0.00% | +14,618+138.9% | Added |
| Mid Atlantic Financial Management Inc | 20,000 | $222.0K | 0.01% | +600+3.1% | Added |
| UBS Group AG | 17,213 | $191.0K | 0.00% | +3,984+30.1% | Added |
| Transcend Wealth Collective, LLC | 15,939 | $182.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,382 | $159.0K | 0.00% | +1,082+8.1% | Added |
| National Asset Management, Inc. | 12,470 | $139.0K | 0.00% | −17,425−58.3% | Reduced |
| Virtu Financial LLC | 10,717 | $119.0K | 0.01% | +10,717 | New |
| Gamco Investors, Inc. Et Al | 10,028 | $111.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,000 | $111.0K | 0.00% | +10,000 | New |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $6.00K | 0.00% | – | – |
| Accel Wealth Management | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −83,033−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −47,624−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,902−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −20,333−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |