GLVClough Global Dividend and Income Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 16079
Ticker: GLV
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-07-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GLV

Detail

Enriched 2026-08-14 20:47

Market cap: $78,801,487.05
Shares outstanding (class): 12,409,682
Shares outstanding (weighted): 12,409,683
SIC: —
Employees: —
Location: —
Homepage: https://www.cloughcefs.com
Description: Clough Global Dividend and Income Fund is a closed-ended investment management company. The fund's investment objective is to provide a high level of total return. It invests in equity and debt securities in both U.S. and non-U.S. markets of companies of any market capitalization.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $4.53M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$2.77M	0.85%	467,701 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.38M	2.12%	232,798 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$385.3K	1.04%	65,090 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGLV
FIGI_COMPOSITEBBG000Q2JP55
FIGI_SHARE_CLASSBBG001SM3DP9
CIK0001288795
ISINUS18913Y1038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Global dividend and income fund primarily invests in equities, but specific sector exposure is unclear.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.