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Equibles

CoreCap Advisors, LLC

Position in GLV — Clough Global Dividend & Income Fund

CIK 1902501 SOUTHFIELD, MI
Back to GLV Full portfolio

Position in GLV

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$29,780
+$3,229 QoQ
Shares Held
4,485
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 45 holders
Holding Since
Jun 2022
13 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, 2026

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. GLV ranks #121 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 298,720 $4,343,388
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 419,094 $4,111,312
3 NXG
NXG NextGen Infrastructure Income Fund
 58,510 $3,786,182
4 THW
abrdn World Healthcare Fund
 245,720 $3,292,648
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 141,530 $1,811,584
6 JPC
Nuveen Preferred & Income Opportunities Fund
 222,698 $1,754,860
7 PFN
PIMCO Income Strategy Fund II
 245,845 $1,752,874
8 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 124,672 $1,463,649

All Filings in GLV

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,780 4,485
2026-03-31 $26,551 4,485
2025-12-31 $26,775 4,485
2025-09-30 $26,685 4,485
2025-06-30 $25,474 4,485
2025-03-31 $29,893 5,465
2024-12-31 $29,674 5,465
2024-09-30 $46,737 7,935
2024-06-30 $45,229 7,935
2024-03-31 $44,356 7,935
2022-12-31 $66,592 10,405
2022-09-30 $69,193 10,405
2022-06-30 $36,507 4,485