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GLV

Clough Global Dividend & Income Fund

22 hedge funds and large institutions have $12.5M invested in Clough Global Dividend & Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $11.6M → $12.5M (+$867K)

0.51% less ownership

Funds ownership: 16.6%16.09% (-0.51%)

8% less funds holding

Funds holding: 2422 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
3
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
$3.75M -$442K -40,414 -11%
SFS
2
Shaker Financial Services
Virginia
$2.63M -$17.2K -1,573 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M +$40.7K +3,715 +3%
AAM
4
Advisors Asset Management
Colorado
$776K +$530K +48,384 +224%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$632K +$40.1K +3,660 +7%
CRC
6
Curi RMB Capital
Illinois
$571K -$92.5K -8,447 -14%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$441K
CA
8
Cornerstone Advisors
North Carolina
$405K +$5.4K +493 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$372K +$25.6K +2,336 +7%
SPIA
10
Steward Partners Investment Advisory
New York
$326K -$166K -15,190 -34%
WAM
11
Wolverine Asset Management
Illinois
$313K -$52.6K -4,807 -15%
UBS Group
12
UBS Group
Switzerland
$167K +$54.5K +4,982 +49%
RJA
13
Raymond James & Associates
Florida
$141K -$21.4K -1,952 -13%
Wells Fargo
14
Wells Fargo
California
$140K -$37.9K -3,464 -22%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$133K +$14.2K +1,301 +12%
Stifel Financial
16
Stifel Financial
Missouri
$117K +$117K +10,707 New
JIP
17
Jaffetilchin Investment Partners
Florida
$112K -$140K -12,822 -56%
IFAM
18
Institutional & Family Asset Management
Colorado
$90K
AG
19
Advisor Group
Arizona
$63K
BAM
20
Bruderman Asset Management
New York
$26K
US Bancorp
21
US Bancorp
Minnesota
$4K
SWM
22
SeaCrest Wealth Management
New York
$1K
WAM
23
Weiss Asset Management
Massachusetts
-$114K -11,403 Closed
LCM
24
Landscape Capital Management
New Jersey
-$108K -10,763 Closed
MOS
25
MGO One Seven
Ohio
-$5K -501 Closed

GLV Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2019, worth a combined $12.5M — up 7.5% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLV and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $530K. The largest seller was Bank of America, cutting an estimated $442K.

  • 22 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $12.5M of Clough Global Dividend & Income Fund stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 1 fund opened new Clough Global Dividend & Income Fund positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $530K added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2019 was Bank of America, an estimated $442K sold.

Based on aggregated 13F filings for Q1 2019.