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Equibles

CSS LLC/IL

Position in GLV — Clough Global Dividend & Income Fund

CIK 1103646 CHICAGO, IL
Back to GLV Full portfolio

Position in GLV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$122,740
+$1,469 QoQ
Shares Held
18,485
-9.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 45 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. GLV ranks #52 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in GLV

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,740 18,485
2026-03-31 $121,271 20,485
2025-12-31 $127,853 21,416
2025-09-30 $127,425 21,416
2025-06-30 $121,642 21,416
2025-03-31 $119,880 21,916
2024-12-31 $119,003 21,916
2024-09-30 $129,085 21,916
2024-06-30 $123,786 21,717
2024-03-31 $117,999 21,109
2023-12-31 $106,450 20,670
2023-09-30 $99,171 19,954
2023-06-30 $104,595 18,846