RPO LLC

Position in GLV — Clough Global Dividend & Income Fund

CIK 1885066 Stamford, CT

Position in GLV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$469,799

+$50,942 QoQ

Shares Held

70,753

0.0% QoQ

Ownership

0.570%

of shares outstanding

% of Portfolio

3.20%

of 13F equity value

Holder Rank

#16

of 45 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

RPO LLC holds $13,040,392 across 9 Asset Management names. GLV ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund	690,200	$4,010,062
2	STEW	SRH Total Return Fund, Inc.	178,990	$3,203,921
3	ASG	Liberty All Star Growth Fund Inc.	571,839	$3,127,959
4	GLO	Clough Global Opportunities Fund	91,479	$559,851
5	GLQ	Clough Global Equity Fund	56,323	$485,504
6	GLV	Clough Global Dividend & Income Fund This page	70,753	$469,799
7	CHW	Calamos Global Dynamic Income Fund	47,570	$423,848
8	SABA	Saba Capital Income & Opportunities Fund II	49,907	$416,723

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,799	70,753	0.0%	Shares	Sole	2026-08-13
2026-03-31	$418,857	70,753	0.0%	Shares	Sole	2026-05-12
2025-12-31	$422,395	70,753	0.0%	Shares	Sole	2026-02-17
2025-09-30	$420,980	70,753	0.0%	Shares	Sole	2025-11-12
2025-06-30	$401,877	70,753	0.0%	Shares	Sole	2025-08-11
2025-03-31	$387,018	70,753	0.0%	Shares	Sole	2025-05-13
2024-12-31	$384,188	70,753	-3.5%	Shares	Sole	2025-02-12
2024-09-30	$432,002	73,345	-24.7%	Shares	Sole	2024-11-08
2024-06-30	$554,866	97,345	0.0%	Shares	Sole	2024-08-09
2024-03-31	$544,158	97,345	0.0%	Shares	Sole	2024-05-10
2023-12-31	$501,326	97,345	+36.4%	Shares	Sole	2024-02-12
2023-09-30	$354,584	71,345	+97.0%	Shares	Sole	2023-11-06
2023-06-30	$200,993	36,215	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.