Clough Global Dividend & Income Fund
31 hedge funds and large institutions have $13M invested in Clough Global Dividend & Income Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more funds holding
Funds holding: 26 → 31 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7.55% less ownership
Funds ownership: 18.3% → 10.75% (-7.5%)
24% less capital invested
Capital invested by funds: $17.1M → $13M (-$4.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.47M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$758K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$381K |
| 4 |
Millennium Management
New York
|
+$174K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.96M |
| 2 |
Morgan Stanley
New York
|
-$224K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$195K |
| 4 |
VF
Virtu Financial
New York
|
-$119K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$80.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| $107K | – | – | – |
|
|
TFGT
27
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $11K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $10K | +$11.1K | +1,000 | New |
|
|
SCA
29
Snowden Capital Advisors
New York
| $9K | +$9.82K | +882 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
|
AWM
31
Accel Wealth Management
Waverly,
Iowa
| $5K | – | – | – |
|
|
SIA
32
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$5.96M | -537,464 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$119K | -10,717 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$234 | +21 | New |
|
GLV Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2021, worth a combined $13M — down 24% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GLV positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.47M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.96M sold.
- 31 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $13M of Clough Global Dividend & Income Fund stock for Q4 2021, down 24% quarter-over-quarter.
- 8 funds opened new Clough Global Dividend & Income Fund positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $1.47M added.
- The largest Clough Global Dividend & Income Fund seller in Q4 2021 was Sit Investment Associates, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2021.