OSAIC HOLDINGS, INC.
Position in GLV — Clough Global Dividend & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in GLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,314
+$63,819 QoQ
Shares Held
79,716
+1.4% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GLV ranks #292 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,314 | 79,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $465,495 | 78,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,309 | 63,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,426 | 53,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,388 | 39,505 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,222 | 772 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,986 | 550 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,180 | 540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,021 | 530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,142 | 5,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,711 | 5,575 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,205 | 5,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,426 | 15,212 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $109,658 | 18,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,905 | 25,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $168,111 | 25,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,217 | 34,179 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $252,493 | 27,445 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $293,469 | 27,376 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $293,363 | 26,453 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $347,016 | 31,895 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $346,206 | 29,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $235,927 | 22,751 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $199,653 | 21,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,787 | 21,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,992 | 21,385 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||