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GLV

Clough Global Dividend & Income Fund

21 hedge funds and large institutions have $11.5M invested in Clough Global Dividend & Income Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $10.3M → $11.5M (+$1.19M)

5% more funds holding

Funds holding: 2021 (+1)

1.76% more ownership

Funds ownership: 11.77%13.53% (+1.8%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
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
$3.15M -$105K -8,365 -3%
SFS
2
Shaker Financial Services
Virginia
$2.41M +$2.2M +175,273 +707%
Morgan Stanley
3
Morgan Stanley
New York
$1.41M +$45.7K +3,639 +3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$659K +$33.3K +2,653 +5%
AAM
5
Advisors Asset Management
Colorado
$599K -$170K -13,555 -21%
CRC
6
Curi RMB Capital
Illinois
$582K -$91.5K -7,288 -13%
SPIA
7
Steward Partners Investment Advisory
New York
$524K -$45.4K -3,614 -8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$499K +$2.2K +175 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$466K +$27.6K +2,201 +6%
JIP
10
Jaffetilchin Investment Partners
Florida
$365K -$110K -8,784 -22%
RJA
11
Raymond James & Associates
Florida
$283K +$12.6K +1,001 +4%
Wells Fargo
12
Wells Fargo
California
$187K -$10.9K -864 -5%
UBS Group
13
UBS Group
Switzerland
$163K +$55.5K +4,418 +49%
IFAM
14
Institutional & Family Asset Management
Colorado
$98K
AG
15
Advisor Group
Arizona
$36K
SWP
16
Stratos Wealth Partners
Ohio
$12K +$12.6K +1,001 New
US Bancorp
17
US Bancorp
Minnesota
$4K
QCIG
18
Quad-Cities Investment Group
Iowa
$3K +$88 +7 +3%
SWM
19
SeaCrest Wealth Management
New York
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.26K +100 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$292K -23,515 Closed
CF
22
Centaurus Financial
California
-$18K -1,444 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$13 +1 New

GLV Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2018, worth a combined $11.5M — up 12% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLV positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $292K sold.

  • 21 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $11.5M of Clough Global Dividend & Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Clough Global Dividend & Income Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2018 was Shaker Financial Services, an estimated $2.2M added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2018 was Susquehanna International Group, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2018.