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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 2023

Institutional positions in Clough Global Dividend & Income Fund as of Sep 30, 2023. 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
33
+2 vs. Q2 2023
Shares held
1.51M
+102.9K (+7.3%) vs. Q2 2023
Total value
$7.49M
−$344.5K (−4.4%) vs. Q2 2023
New holders
5
10 more added
Sold out
3
11 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 33 institutions
Q1 2021: 23 institutionsQ2 2021: 29 institutionsQ3 2021: 27 institutionsQ4 2021: 32 institutionsQ1 2022: 30 institutionsQ2 2022: 33 institutionsQ3 2022: 31 institutionsQ4 2022: 33 institutionsQ1 2023: 32 institutionsQ2 2023: 31 institutionsQ3 2023: 33 institutionsQ4 2023: 32 institutionsQ1 2024: 35 institutionsQ2 2024: 34 institutionsQ3 2024: 30 institutionsQ4 2024: 30 institutionsQ1 2025: 30 institutionsQ2 2025: 33 institutionsQ3 2025: 34 institutionsQ4 2025: 39 institutionsQ1 2026: 41 institutionsQ2 2026: 45 institutions
Value heldQ3 2023: $7.49M
Q1 2021: $12.6MQ2 2021: $24.9MQ3 2021: $17.1MQ4 2021: $13.0MQ1 2022: $12.2MQ2 2022: $10.2MQ3 2022: $7.96MQ4 2022: $7.60MQ1 2023: $7.19MQ2 2023: $7.84MQ3 2023: $7.49MQ4 2023: $9.42MQ1 2024: $12.1MQ2 2024: $15.4MQ3 2024: $16.8MQ4 2024: $16.8MQ1 2025: $16.6MQ2 2025: $20.4MQ3 2025: $21.6MQ4 2025: $24.7MQ1 2026: $24.9MQ2 2026: $28.8M
Institutions holding GLV and their total value by quarter
QuarterHoldersValue
Q2 202645$28.8M
Q1 202641$24.9M
Q4 202539$24.7M
Q3 202534$21.6M
Q2 202533$20.4M
Q1 202530$16.6M
Q4 202430$16.8M
Q3 202430$16.8M
Q2 202434$15.4M
Q1 202435$12.1M
Q4 202332$9.42M
Q3 202333$7.49M
Q2 202331$7.84M
Q1 202332$7.19M
Q4 202233$7.60M
Q3 202231$7.96M
Q2 202233$10.2M
Q1 202230$12.2M
Q4 202132$13.0M
Q3 202127$17.1M
Q2 202129$24.9M
Q1 202123$12.6M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Clough Global Dividend & Income Fund; share changes are against Q2 2023.

Institutions holding GLV in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp220,389$1.10M0.00%−16,180−6.8%Reduced
Cornerstone Advisors, LLC176,759$878.5K0.04%+106,725+152.4%Added
Almitas Capital LLC138,223$687.0K0.33%−49,982−26.6%Reduced
Wolverine Asset Management LLC103,206$512.9K0.01%+36,888+55.6%Added
Saba Capital Management, L.P.102,455$509.2K0.02%00.0%Unchanged
Shaker Financial Services, LLC77,731$386.3K0.18%00.0%Unchanged
Rpo LLC71,345$354.6K0.60%+35,130+97.0%Added
Wells Fargo & Company63,227$314.2K0.00%−1,319−2.0%Reduced
Matisse Capital43,630$216.8K0.15%+43,630New
Morgan Stanley39,842$198.0K0.00%−3,580−8.2%Reduced
Claybrook Capital, LLC38,270$190.2K0.11%00.0%Unchanged
Gould Capital, LLC35,635$175.3K0.14%+788+2.3%Added
Cambridge Investment Research Advisors, Inc.34,648$172.0K0.00%+2,325+7.2%Added
Royal Bank of Canada34,584$172.0K0.00%+3,661+11.8%Added
Comerica Bank34,000$169.0K0.00%+34,000New
Chicago Partners Investment Group LLC34,552$165.9K0.01%−20,950−37.7%Reduced
Boothbay Fund Management, LLC32,105$159.6K0.01%+32,105New
Landscape Capital Management, L.L.C.31,134$154.7K0.02%−7,162−18.7%Reduced
GWM Advisors LLC29,800$148.1K0.00%−15,400−34.1%Reduced
Guggenheim Capital LLC27,891$138.6K0.00%−26,549−48.8%Reduced
HighTower Advisors, LLC24,718$125.0K0.00%+5,955+31.7%Added
CSS LLC19,954$99.2K0.01%+1,108+5.9%Added
Raymond James & Associates19,644$97.6K0.00%−601−3.0%Reduced
Transcend Wealth Collective, LLC15,987$79.5K0.01%00.0%Unchanged
Susquehanna International Group, LLP15,251$75.8K0.00%+15,251New
Steward Partners Investment Advisory, LLC13,266$65.9K0.00%−3,899−22.7%Reduced
Gamco Investors, Inc. Et Al10,000$49.7K0.00%+10,000New
Hollencrest Capital Management6,735$33.5K0.00%+107+1.6%Added
Advisor Group Holdings, Inc.5,474$27.2K0.00%−9,738−64.0%Reduced
UBS Group AG3,360$16.7K0.00%+740+28.2%Added
Armstrong Advisory Group, Inc3,000$14.9K0.00%00.0%Unchanged
TSFG, LLC1,000$5.00K0.00%00.0%Unchanged
Huntington National Bank–$2.61K0.00%––
Rivernorth Capital Management, LLC0$00.00%−32,885−100.0%Sold out
Woodline Partners LP0$00.00%−26,870−100.0%Sold out
World Equity Group, Inc.0$00.00%−10,400−100.0%Sold out