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GLV

Clough Global Dividend & Income Fund

24 hedge funds and large institutions have $11.6M invested in Clough Global Dividend & Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2124 (+3)

3.07% more ownership

Funds ownership: 13.53%16.6% (+3.1%)

2% more capital invested

Capital invested by funds: $11.5M → $11.6M (+$182K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
4
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
$3.78M +$1.31M +117,197 +45%
SFS
2
Shaker Financial Services
Virginia
$2.38M +$429K +38,383 +19%
Morgan Stanley
3
Morgan Stanley
New York
$1.14M -$33.5K -2,995 -3%
CRC
4
Curi RMB Capital
Illinois
$600K +$131K +11,731 +24%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$533K -$4.4K -394 -0.7%
SPIA
6
Steward Partners Investment Advisory
New York
$446K +$13.5K +1,208 +3%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$397K -$17.6K -1,571 -4%
CA
8
Cornerstone Advisors
North Carolina
$360K +$403K +36,015 New
WAM
9
Wolverine Asset Management
Illinois
$330K +$370K +33,082 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$312K -$82.9K -7,419 -19%
JIP
11
Jaffetilchin Investment Partners
Florida
$230K -$81.9K -7,326 -24%
AAM
12
Advisors Asset Management
Colorado
$216K -$314K -28,066 -57%
Wells Fargo
13
Wells Fargo
California
$161K +$6.1K +546 +4%
RJA
14
Raymond James & Associates
Florida
$146K -$98.8K -8,842 -38%
WAM
15
Weiss Asset Management
Massachusetts
$114K +$127K +11,403 New
LCM
16
Landscape Capital Management
New Jersey
$108K +$120K +10,763 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$107K +$119K +10,664 New
UBS Group
18
UBS Group
Switzerland
$101K -$37.9K -3,389 -25%
IFAM
19
Institutional & Family Asset Management
Colorado
$82K
AG
20
Advisor Group
Arizona
$57K +$30.2K +2,703 +90%
BAM
21
Bruderman Asset Management
New York
$24K +$26.6K +2,378 New
MOS
22
MGO One Seven
Ohio
$5K +$5.6K +501 New
US Bancorp
23
US Bancorp
Minnesota
$4K
SWM
24
SeaCrest Wealth Management
New York
$1K
SWP
25
Stratos Wealth Partners
Ohio
-$12K -1,001 Closed

GLV Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2018, worth a combined $11.6M — up 1.6% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLV positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.31M. The largest seller was Advisors Asset Management, cutting an estimated $314K.

  • 24 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $11.6M of Clough Global Dividend & Income Fund stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Clough Global Dividend & Income Fund positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2018 was Bank of America, an estimated $1.31M added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2018 was Advisors Asset Management, an estimated $314K sold.

Based on aggregated 13F filings for Q4 2018.