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GLV

Clough Global Dividend & Income Fund

20 hedge funds and large institutions have $10.3M invested in Clough Global Dividend & Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 7.94%11.77% (+3.8%)

0% less capital invested

Capital invested by funds: $10.3M → $10.3M (-$40K)

9% less funds holding

Funds holding: 2220 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
7
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
$3.35M +$947K +74,915 +39%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M -$1.72K -136 -0.1%
AAM
3
Advisors Asset Management
Colorado
$786K -$66K -5,219 -8%
CRC
4
Curi RMB Capital
Illinois
$690K -$154K -12,155 -18%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$635K +$646K +51,080 New
SPIA
6
Steward Partners Investment Advisory
New York
$585K +$10.2K +806 +2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$512K
JIP
8
Jaffetilchin Investment Partners
Florida
$486K -$41.3K -3,265 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$453K -$25.4K -2,012 -5%
SFS
10
Shaker Financial Services
Virginia
$308K +$313K +24,791 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$292K +$297K +23,515 New
RJA
12
Raymond James & Associates
Florida
$280K -$8.23K -651 -3%
Wells Fargo
13
Wells Fargo
California
$204K -$62.5K -4,945 -23%
UBS Group
14
UBS Group
Switzerland
$112K -$74K -5,856 -39%
IFAM
15
Institutional & Family Asset Management
Colorado
$101K
AG
16
Advisor Group
Arizona
$37K
CF
17
Centaurus Financial
California
$18K +$18.3K +1,444 New
US Bancorp
18
US Bancorp
Minnesota
$4K
QCIG
19
Quad-Cities Investment Group
Iowa
$3K +$3.39K +268 New
SWM
20
SeaCrest Wealth Management
New York
$2K
GC
21
Guggenheim Capital
Illinois
-$870K -69,920 Closed
MML Investors Services
22
MML Investors Services
Massachusetts
-$715K -57,366 Closed
DA
23
Doliver Advisors
Texas
-$132K -10,632 Closed
WAM
24
Wolverine Asset Management
Illinois
-$21K -1,695 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$12K -1,001 Closed

GLV Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2018, worth a combined $10.3M — down 0.39% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLV and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $947K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $870K sold.

  • 20 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2018, down from 22 in Q1 2018.
  • Funds reported $10.3M of Clough Global Dividend & Income Fund stock for Q2 2018, down 0.39% quarter-over-quarter.
  • 5 funds opened new Clough Global Dividend & Income Fund positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2018 was Bank of America, an estimated $947K added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2018 was Guggenheim Capital, an estimated $870K sold.

Based on aggregated 13F filings for Q2 2018.