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GLV

Clough Global Dividend & Income Fund

25 hedge funds and large institutions have $55.1M invested in Clough Global Dividend & Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $53.4M → $55.1M (+$1.72M)

0.35% less ownership

Funds ownership: 38.58%38.23% (-0.35%)

7% less funds holding

Funds holding: 2725 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.2M +$69 +5 +0%
Bank of America
2
Bank of America
North Carolina
$8.42M -$775K -55,981 -8%
SIA
3
Sit Investment Associates
Minnesota
$6.79M +$412K +29,761 +6%
JIP
4
Jaffetilchin Investment Partners
Florida
$2.15M +$794K +57,334 +59%
RCM
5
Rivernorth Capital Management
Florida
$1.91M +$788K +56,919 +71%
Morgan Stanley
6
Morgan Stanley
New York
$1.84M -$53.4K -3,854 -3%
Invesco
7
Invesco
Georgia
$1.08M -$39.3K -2,837 -4%
GC
8
Guggenheim Capital
Illinois
$1.07M -$270K -19,509 -20%
Wells Fargo
9
Wells Fargo
California
$1.05M -$512K -36,936 -33%
AAM
10
Advisors Asset Management
Colorado
$1M -$694K -50,090 -41%
RJA
11
Raymond James & Associates
Florida
$774K -$6.92K -500 -0.9%
CRC
12
Curi RMB Capital
Illinois
$769K +$1.97K +142 +0.3%
SPIA
13
Steward Partners Investment Advisory
New York
$653K +$12.3K +886 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$599K +$91.8K +6,632 +18%
Citigroup
15
Citigroup
New York
$534K +$532K +38,438 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$488K +$24.3K +1,756 +5%
LCM
17
Laurion Capital Management
New York
$243K +$242K +17,476 New
UBS Group
18
UBS Group
Switzerland
$220K -$24.8K -1,794 -10%
Stifel Financial
19
Stifel Financial
Missouri
$212K -$2.7K -195 -1%
First Manhattan
20
First Manhattan
New York
$43K
AG
21
Advisor Group
Arizona
$42K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$24K
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$7K
US Bancorp
24
US Bancorp
Minnesota
$5K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1K

GLV Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2017, worth a combined $55.1M — up 3.2% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLV and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $794K. The largest seller was Bank of America, cutting an estimated $775K.

  • 25 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $55.1M of Clough Global Dividend & Income Fund stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2017 was Jaffetilchin Investment Partners, an estimated $794K added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2017 was Bank of America, an estimated $775K sold.

Based on aggregated 13F filings for Q3 2017.