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GLV

Clough Global Dividend & Income Fund

20 hedge funds and large institutions have $12.3M invested in Clough Global Dividend & Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.44% less ownership

Funds ownership: 16.09%15.65% (-0.44%)

2% less capital invested

Capital invested by funds: $12.5M → $12.3M (-$240K)

9% less funds holding

Funds holding: 2220 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
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
$3.99M +$217K +19,535 +6%
SFS
2
Shaker Financial Services
Virginia
$2.3M -$342K -30,777 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M -$12.2K -1,100 -0.9%
AAM
4
Advisors Asset Management
Colorado
$722K -$59.5K -5,360 -8%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$721K +$82.9K +7,466 +13%
CRC
6
Curi RMB Capital
Illinois
$583K +$6.84K +616 +1%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$444K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$388K +$13.3K +1,195 +4%
Cohen & Steers
9
Cohen & Steers
New York
$344K +$342K +30,807 New
SIA
10
Sit Investment Associates
Minnesota
$313K +$311K +28,028 New
SPIA
11
Steward Partners Investment Advisory
New York
$300K -$28.5K -2,564 -9%
Wells Fargo
12
Wells Fargo
California
$281K +$139K +12,529 +99%
UBS Group
13
UBS Group
Switzerland
$173K +$5.01K +451 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$130K -$3.33K -300 -3%
AG
15
Advisor Group
Arizona
$125K +$61.1K +5,505 +96%
IFAM
16
Institutional & Family Asset Management
Colorado
$91K
CL
17
CSS LLC
Illinois
$32K +$32.2K +2,903 New
TFGT
18
TS Financial Group (TSFG)
Illinois
$11K +$11.1K +1,001 New
US Bancorp
19
US Bancorp
Minnesota
$4K
RIA
20
Realta Investment Advisors
Delaware
$4K +$3.89K +350 New
WAM
21
Wolverine Asset Management
Illinois
-$313K -28,275 Closed
RJA
22
Raymond James & Associates
Florida
-$141K -12,688 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$117K -10,707 Closed
JIP
24
Jaffetilchin Investment Partners
Florida
-$112K -10,129 Closed
BAM
25
Bruderman Asset Management
New York
-$26K -2,378 Closed

GLV Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2019, worth a combined $12.3M — down 1.9% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLV and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $342K. The largest seller was Shaker Financial Services, cutting an estimated $342K.

  • 20 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $12.3M of Clough Global Dividend & Income Fund stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 5 funds opened new Clough Global Dividend & Income Fund positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2019 was Cohen & Steers, an estimated $342K added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $342K sold.

Based on aggregated 13F filings for Q2 2019.