As of the latest SEC filings, Clough Global Dividend & Income Fund (GLV) is held by 13 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $25,371,063.09 in market value, representing 0.13% of its portfolio.
Funds holding Clough Global Dividend & Income Fund (GLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLV
- CIK:
- 0001288795
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.13% | $25,371,063.09 | 9,537,975 | Feb 28, 2026 | Apr 29, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 5.25% | $5,872,018.47 | 2,371,190 | Apr 30, 2026 | Jun 25, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.85% | $2,768,789.92 | 467,701 | Mar 31, 2026 | May 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 2.12% | $1,378,164.16 | 232,798 | Mar 31, 2026 | May 22, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.15% | $991,317.44 | 372,675 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $516,924.13 | 194,332 | Feb 28, 2026 | Apr 29, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 1.04% | $385,332.80 | 65,090 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.10% | $374,280.24 | 59,128 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.11% | $273,945.95 | 102,987 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $86,202.79 | 32,407 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $55,269.59 | 20,778 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $14,843.99 | 5,571 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.02% | $6,576.33 | 2,470 | Feb 28, 2026 | Apr 28, 2026 |
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