GLV · Clough Global Dividend & Income Fund · Held by Funds
Market Cap
$74.33M
Shares
12.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLV
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 432,301 | $2,870,479 | 0.87% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 232,798 | $1,545,779 | 2.06% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 69,698 | $462,795 | 1.16% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 72,204 | $461,384 | 0.11% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 364 | $2,417 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 128 | $850 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions