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GLV

Clough Global Dividend & Income Fund

25 hedge funds and large institutions have $15.5M invested in Clough Global Dividend & Income Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $12.3M → $15.5M (+$3.24M)

25% more funds holding

Funds holding: 2025 (+5)

4.73% more ownership

Funds ownership: 15.65%20.38% (+4.7%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
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
$5.81M +$1.93M +178,163 +50%
SFS
2
Shaker Financial Services
Virginia
$1.9M -$337K -31,055 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.21M -$56K -5,163 -4%
YCM
4
Yakira Capital Management
Connecticut
$928K +$929K +85,571 New
Cohen & Steers
5
Cohen & Steers
New York
$769K +$434K +40,025 +130%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$737K +$37.3K +3,432 +5%
AAM
7
Advisors Asset Management
Colorado
$696K -$4.4K -405 -0.6%
CRC
8
Curi RMB Capital
Illinois
$551K -$14.3K -1,320 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$500K +$500K +46,082 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$431K -$434 -40 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$397K +$20.3K +1,870 +5%
SPIA
12
Steward Partners Investment Advisory
New York
$276K -$14.9K -1,374 -5%
Wells Fargo
13
Wells Fargo
California
$238K -$34.1K -3,143 -13%
BRWA
14
B. Riley Wealth Advisors
Florida
$183K +$183K +16,821 New
UBS Group
15
UBS Group
Switzerland
$173K +$5.31K +489 +3%
CL
16
CSS LLC
Illinois
$171K +$140K +12,889 +444%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$127K -$54 -5 -0%
AG
18
Advisor Group
Arizona
$122K -$119 -11 -0.1%
GI
19
GAMCO Investors
Connecticut
$109K +$109K +10,028 New
IFAM
20
Institutional & Family Asset Management
Colorado
$88K -$87 -8 -0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$62K +$62.4K +5,750 New
TFGT
22
TS Financial Group (TSFG)
Illinois
$11K -$11 -1 -0.1%
AIC
23
Ameritas Investment Company
Nebraska
$9K +$11.1K +1,019 New
JP Morgan Chase
24
JP Morgan Chase
New York
$5K +$5.43K +500 New
US Bancorp
25
US Bancorp
Minnesota
$4K

GLV Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2019, worth a combined $15.5M — up 26% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLV positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.93M. The largest seller was Shaker Financial Services, cutting an estimated $337K.

  • 25 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $15.5M of Clough Global Dividend & Income Fund stock for Q3 2019, up 26% quarter-over-quarter.
  • 7 funds opened new Clough Global Dividend & Income Fund positions in Q3 2019 and 2 closed out, a net change of +5 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2019 was Bank of America, an estimated $1.93M added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2019 was Shaker Financial Services, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2019.