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GLV

Clough Global Dividend & Income Fund

24 hedge funds and large institutions have $14M invested in Clough Global Dividend & Income Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 20.38%18.19% (-2.2%)

4% less funds holding

Funds holding: 2524 (-1)

10% less capital invested

Capital invested by funds: $15.5M → $14M (-$1.54M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
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
$5.91M +$42.5K +3,872 +0.7%
SFS
2
Shaker Financial Services
Virginia
$1.18M -$742K -67,712 -39%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M -$97.3K -8,873 -8%
Cohen & Steers
4
Cohen & Steers
New York
$776K
Baird Financial Group
5
Baird Financial Group
Wisconsin
$758K +$14.4K +1,309 +2%
AAM
6
Advisors Asset Management
Colorado
$701K -$1.97K -180 -0.3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$505K
CRC
8
Curi RMB Capital
Illinois
$494K -$62.2K -5,674 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$361K -$39.1K -3,567 -10%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$284K -$151K -13,805 -35%
SPIA
11
Steward Partners Investment Advisory
New York
$260K -$18.5K -1,687 -7%
Wells Fargo
12
Wells Fargo
California
$241K +$406 +37 +0.2%
YCM
13
Yakira Capital Management
Connecticut
$226K -$712K -64,962 -76%
BRWA
14
B. Riley Wealth Advisors
Florida
$209K +$24.4K +2,227 +13%
CL
15
CSS LLC
Illinois
$175K +$1.91K +174 +1%
AG
16
Advisor Group
Arizona
$136K +$13.1K +1,193 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$128K
UBS Group
18
UBS Group
Switzerland
$116K -$58.3K -5,320 -33%
HF
19
HRT Financial
New York
$115K +$116K +10,586 New
GI
20
GAMCO Investors
Connecticut
$110K
IFAM
21
Institutional & Family Asset Management
Colorado
$89K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$63K
TFGT
23
TS Financial Group (TSFG)
Illinois
$11K
US Bancorp
24
US Bancorp
Minnesota
$4K
AIC
25
Ameritas Investment Company
Nebraska
-$9K -1,019 Closed

GLV Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2019, worth a combined $14M — down 9.9% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GLV and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $116K. The largest seller was Shaker Financial Services, cutting an estimated $742K.

  • 24 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $14M of Clough Global Dividend & Income Fund stock for Q4 2019, down 9.9% quarter-over-quarter.
  • 1 fund opened new Clough Global Dividend & Income Fund positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2019 was HRT Financial, an estimated $116K added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2019 was Shaker Financial Services, an estimated $742K sold.

Based on aggregated 13F filings for Q4 2019.