Skip to main content
Equibles

Almitas Capital LLC

Position in GLV — Clough Global Dividend & Income Fund

CIK 1596468 SANTA MONICA, CA
Back to GLV Full portfolio

Position in GLV

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$735,101
+$620,976 QoQ
Shares Held
110,708
+474.3% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
of 45 holders
Holding Since
Mar 2023
11 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

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. GLV ranks #40 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,485,213 $33,788,595
2 ASA
ASA Gold & Precious Metals Ltd
 629,121 $32,739,456
3 PDX
PIMCO Dynamic Income Strategy Fund
 549,495 $11,440,485
4 CRF
Cornerstone Total Return Fund Inc
 1,572,309 $11,289,178
5 MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
 557,462 $8,473,422
6 BMEZ
BlackRock Health Sciences Term Trust
 507,095 $7,783,908
7 TYG
Tortoise Energy Infrastructure Corp
 161,872 $6,939,452
8 PCQ
Pimco California Municipal Income Fund
 710,604 $6,374,117

All Filings in GLV

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $735,101 110,708
2026-03-31 $114,125 19,278
2025-12-31 $115,143 19,287
2024-12-31 $106,520 19,617
2024-09-30 $459,873 78,077
2024-06-30 $1,273,191 223,367
2024-03-31 $791,817 141,649
2023-12-31 $1,681,902 326,583
2023-09-30 $686,968 138,223
2023-06-30 $1,044,537 188,205
2023-03-31 $105,993 18,338