Home › Stocks › GLV

GLV — CLOUGH GLOBAL DIVID & INCOME

Reported value held$2.58M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$2.31M · 348.07K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.6% (+8.82K sh)
Institutional value change Up +15.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding GLV (CLOUGH GLOBAL DIVID & INCOME) in their latest 13F filings, with a combined reported value of $2.31M across 348.07K shares. That is +2.6% by share count (+8.82K shares) versus the previous quarter, while reported value moved +15.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 192.75K $1.28M 0.00% Add
Wells Fargo & Co history Q2 2026 132.22K $877.92K 0.00% Add
Millennium Management history Q4 2021 15.62K $167.00K 0.00% New
UBS Group AG history Q2 2026 23.10K $153.40K 0.00% Add
Citadel Advisors history Q2 2024 16.35K $93.21K 0.00% Add
Bank of America Corp history Q3 2025 1.20K $7.14K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $5 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 87.48K 67.40K 62.29K 52.09K 51.49K 47.50K 46.69K 43.42K 39.84K 33.79K 49.87K 52.31K 64.87K 79.39K 78.39K 82.72K 190.89K 184.16K 186.71K 192.75K
Wells Fargo & Co 27.26K 25.41K 27.31K 26.71K 36.71K 48.67K 64.58K 64.55K 63.23K 44.68K 56.18K 56.04K 54.35K 55.40K 65.04K 79.85K 81.63K 106.62K 129.97K 132.22K
UBS Group AG 17.21K 11.59K 2.00K 4.57K 2.50K 6.40K 2.53K 2.62K 3.36K 2.58K 7.60K 11.60K 4.34K 4.41K 4.47K 37.11K 20.95K 21.23K 22.57K 23.10K
Bank of America Corp 314.17K 316.19K 344.63K 332.01K 323.11K 269.00K 241.09K 236.57K 220.39K 105.50K 106.05K 22.92K — — 4.62K 1.20K 1.20K — — —
Citadel Advisors — — — — — — — — — — 11.13K 16.35K — — — — — — — —
Fidelity Management & Research (FMR) — 21 — — — — — — — — 1 — — 1 — — — — — —
Millennium Management — 15.62K — — — — — — — — — — — — — — — — — —

Download holders (CSV)