Funds holding CLOUGH GLOBAL DIVIDEND AND INCOME FUND
ISIN US18913Y1038 · United States · LEI 5493001GFY6TW0CYCT15
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 232,798 | 1.5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 72,204 | 461.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 70,130 | 441.1K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 364 | 2.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 128 | 849.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.12 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.11 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 375,624 | +5.2 % |
| 2026Q2 | 3 | -1 | 357,016 | -1.1 % |
| 2026Q1 | 4 | -1 | 361,024 | +19.7 % |
| 2025Q4 | 5 | 0 | 301,631 | +16.7 % |
| 2025Q3 | 5 | 0 | 258,479 | -0.2 % |
| 2025Q2 | 5 | +2 | 258,912 | -8.2 % |
| 2025Q1 | 3 | -1 | 282,097 | +0.9 % |
| 2024Q4 | 4 | +1 | 279,552 | +3.0 % |
| 2024Q3 | 3 | 0 | 271,325 | -0.1 % |
| 2024Q2 | 3 | 0 | 271,522 | +0.2 % |
| 2024Q1 | 3 | -1 | 271,056 | +236.5 % |
| 2023Q4 | 4 | 80,557 |
Institutional managers
41 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 770,284 | 4.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 598,659 | 3.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,078 | 3.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 271,443 | 1.6K $ | as of Mar 31, 2026 |
| Matisse Capital | 240,785 | 1.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 201,157 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 186,711 | 1.1M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 172,823 | 1M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 164,633 | 974.6K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 144,245 | 853.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 129,967 | 769.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 78,631 | 465.5K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 71,423 | 422.8K $ | as of Mar 31, 2026 |
| RPO LLC | 70,753 | 418.9K $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 65,090 | 385.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 61,478 | 363.9K $ | as of Mar 31, 2026 |
| North Ground Capital | 47,359 | 280.4K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 45,300 | 268.2K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 37,317 | 220.9K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,839 | 188.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 28,315 | 168 $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 24,570 | 145.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 22,566 | 133.6K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 21,000 | 124.3K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 20,485 | 121.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CLOUGH GLOBAL DIVIDEND AND INCOME FUND". https://titelia.com/en/stocks/clough-global-dividend-and-income-fund-US18913Y1038