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GLV

Clough Global Dividend & Income Fund

22 hedge funds and large institutions have $10.3M invested in Clough Global Dividend & Income Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.81% less ownership

Funds ownership: 13.75%7.94% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

15% less funds holding

Funds holding: 2622 (-4)

46% less capital invested

Capital invested by funds: $19M → $10.3M (-$8.72M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.42M -$1.52M -115,082 -37%
Morgan Stanley
2
Morgan Stanley
New York
$1.41M +$220K +16,653 +17%
AAM
3
Advisors Asset Management
Colorado
$890K -$14.5K -1,097 -2%
GC
4
Guggenheim Capital
Illinois
$870K +$14.1K +1,065 +2%
CRC
5
Curi RMB Capital
Illinois
$843K -$769K -58,258 -46%
MML Investors Services
6
MML Investors Services
Massachusetts
$715K +$55.4K +4,199 +8%
SPIA
7
Steward Partners Investment Advisory
New York
$575K +$9.07K +687 +2%
JIP
8
Jaffetilchin Investment Partners
Florida
$527K +$132K +10,015 +31%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$513K +$46.2K +3,503 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$479K +$22.8K +1,727 +5%
RJA
11
Raymond James & Associates
Florida
$288K -$75.9K -5,754 -20%
Wells Fargo
12
Wells Fargo
California
$266K -$116K -8,816 -29%
UBS Group
13
UBS Group
Switzerland
$186K -$82.8K -6,273 -30%
DA
14
Doliver Advisors
Texas
$132K -$59.6K -4,520 -30%
IFAM
15
Institutional & Family Asset Management
Colorado
$102K +$108K +8,152 New
AG
16
Advisor Group
Arizona
$37K
WAM
17
Wolverine Asset Management
Illinois
$21K -$144K -10,932 -87%
SWP
18
Stratos Wealth Partners
Ohio
$12K +$13.2K +1,001 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K
US Bancorp
20
US Bancorp
Minnesota
$4K
SWM
21
SeaCrest Wealth Management
New York
$2K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SCM
23
Saba Capital Management
New York
-$3.58M -268,317 Closed
SIA
24
Sit Investment Associates
Minnesota
-$1.34M -100,392 Closed
Invesco
25
Invesco
Georgia
-$483K -36,222 Closed

GLV Hedge Fund Activity: Q1 2018 in Review

22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2018, worth a combined $10.3M — down 46% from $19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLV and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $220K. The largest seller was Saba Capital Management, exiting entirely with an estimated $3.58M sold.

  • 22 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $10.3M of Clough Global Dividend & Income Fund stock for Q1 2018, down 46% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2018 was Morgan Stanley, an estimated $220K added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2018 was Saba Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2018.