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GLV

Clough Global Dividend & Income Fund

24 hedge funds and large institutions have $53.3M invested in Clough Global Dividend & Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $46.9M → $53.3M (+$6.41M)

1.14% more ownership

Funds ownership: 37.39%38.53% (+1.1%)

14% less funds holding

Funds holding: 2824 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.6M +$2.35M +185,210 +12%
Bank of America
2
Bank of America
North Carolina
$9.56M -$643K -50,688 -7%
SIA
3
Sit Investment Associates
Minnesota
$5.89M +$4.89M +385,365 +659%
Wells Fargo
4
Wells Fargo
California
$2.62M -$146K -11,508 -6%
JIP
5
Jaffetilchin Investment Partners
Florida
$2.38M -$427K -33,720 -16%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M -$503K -39,667 -21%
AAM
7
Advisors Asset Management
Colorado
$1.78M -$2.15M -169,396 -56%
Invesco
8
Invesco
Georgia
$1.09M -$207K -16,354 -17%
GC
9
Guggenheim Capital
Illinois
$854K +$441K +34,796 +117%
RJA
10
Raymond James & Associates
Florida
$620K -$320K -25,219 -35%
SPIA
11
Steward Partners Investment Advisory
New York
$603K +$576K +45,472 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$433K +$48.7K +3,841 +13%
MML Investors Services
13
MML Investors Services
Massachusetts
$432K +$413K +32,586 New
BC
14
Brinker Capital
Pennsylvania
$422K +$28.3K +2,230 +8%
FIMG
15
Financial & Investment Management Group
Michigan
$410K -$327K -25,755 -45%
Stifel Financial
16
Stifel Financial
Missouri
$242K -$2.03K -160 -0.9%
UBS Group
17
UBS Group
Switzerland
$161K +$14.8K +1,164 +11%
First Manhattan
18
First Manhattan
New York
$41K
AG
19
Advisor Group
Arizona
$40K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$40K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K +$21.6K +1,702 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6K
US Bancorp
23
US Bancorp
Minnesota
$5K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$1K
CA
25
Cornerstone Advisors
North Carolina
-$1.28M -106,479 Closed

GLV Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2017, worth a combined $53.3M — up 14% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLV and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.89M. The largest seller was Advisors Asset Management, cutting an estimated $2.15M.

  • 24 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $53.3M of Clough Global Dividend & Income Fund stock for Q1 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Clough Global Dividend & Income Fund positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $4.89M added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2017 was Advisors Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.