Clough Global Dividend & Income Fund
26 hedge funds and large institutions have $17.1M invested in Clough Global Dividend & Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% less funds holding
Funds holding: 28 → 26 (-2)
8.91% less ownership
Funds ownership: 27.21% → 18.3% (-8.9%)
31% less capital invested
Capital invested by funds: $24.9M → $17.1M (-$7.84M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$514K |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$343K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$272K |
| 4 |
Rockefeller Capital Management
New York
|
+$168K |
| 5 |
VF
Virtu Financial
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.85M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$903K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$784K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$518K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Accel Wealth Management
Waverly,
Iowa
| $6K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| – | -$903K | -83,033 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$518K | -47,624 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -39,902 | Closed |
|
|
HHGC
31
Hunting Hill Global Capital
New York
| – | -$221K | -20,333 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$76K | -7,000 | Closed |
|
33
Citigroup
New York
| – | -$8K | -700 | Closed |
|
GLV Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2021, worth a combined $17.1M — down 31% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLV and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $514K. The largest seller was Sit Investment Associates, cutting an estimated $6.85M.
- 26 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $17.1M of Clough Global Dividend & Income Fund stock for Q3 2021, down 31% quarter-over-quarter.
- 4 funds opened new Clough Global Dividend & Income Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $514K added.
- The largest Clough Global Dividend & Income Fund seller in Q3 2021 was Sit Investment Associates, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2021.