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Equibles

Matisse Capital

Position in GLV — Clough Global Dividend & Income Fund

CIK 1668256 PORTLAND, OR
Back to GLV Full portfolio

Position in GLV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,598,811
+$173,364 QoQ
Shares Held
240,785
0.0% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Sep 2023
12 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

Matisse Capital holds $102,969,224 across 40 Asset Management names. GLV ranks #27 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in GLV

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,598,811 240,785
2026-03-31 $1,425,447 240,785
2025-12-31 $1,437,486 240,785
2025-09-30 $1,435,109 241,195
2025-06-30 $1,369,987 241,195
2025-03-31 $1,321,523 241,595
2024-12-31 $1,439,177 265,042
2024-09-30 $1,642,526 278,867
2024-06-30 $1,589,541 278,867
2024-03-31 $1,558,866 278,867
2023-12-31 $1,435,650 278,767
2023-09-30 $216,841 43,630