Shaker Financial Services, LLC
Position in GLV — Clough Global Dividend & Income Fund
CIK 1511794
Arlington, VA
Position in GLV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$660,500
+$439,584 QoQ
Shares Held
99,473
+166.6% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 45 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. GLV ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in GLV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,500 | 99,473 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $220,916 | 37,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $514,100 | 86,114 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $441,394 | 74,184 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,573,272 | 453,041 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $230,134 | 42,382 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $367,695 | 64,508 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $101,821 | 18,215 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $386,323 | 77,731 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $431,407 | 77,731 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $449,285 | 77,731 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $398,496 | 62,265 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $403,887 | 60,735 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $522,237 | 64,157 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,112,510 | 120,925 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,418,963 | 132,366 | Shares | Sole | 2022-02-07 | |
| 2020-09-30 | $468,376 | 50,745 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $433,743 | 50,494 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $959,268 | 114,608 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||