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GLV

Clough Global Dividend & Income Fund

25 hedge funds and large institutions have $10.7M invested in Clough Global Dividend & Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 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

4% more funds holding

Funds holding: 2425 (+1)

0.03% more ownership

Funds ownership: 18.19%18.22% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

23% less capital invested

Capital invested by funds: $14M → $10.7M (-$3.27M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
6
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
$5.15M +$798K +75,845 +14%
SFS
2
Shaker Financial Services
Virginia
$959K +$76.6K +7,278 +7%
Morgan Stanley
3
Morgan Stanley
New York
$851K -$4.72K -449 -0.4%
AAM
4
Advisors Asset Management
Colorado
$520K -$19.4K -1,848 -3%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$460K -$150K -14,207 -21%
CRC
6
Curi RMB Capital
Illinois
$345K -$41.5K -3,940 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$224K -$66K -6,267 -19%
SIA
8
Sit Investment Associates
Minnesota
$224K +$281K +26,726 New
Wells Fargo
9
Wells Fargo
California
$219K +$44.1K +4,188 +19%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$217K
BRWA
11
B. Riley Wealth Advisors
Florida
$213K +$67.2K +6,389 +34%
Osaic Holdings
12
Osaic Holdings
Arizona
$179K +$225K +21,385 New
HF
13
HRT Financial
New York
$162K +$93.5K +8,883 +84%
Goldman Sachs
14
Goldman Sachs
New York
$160K +$202K +19,163 New
SPIA
15
Steward Partners Investment Advisory
New York
$151K -$59.8K -5,685 -24%
AAS
16
Avantax Advisory Services
Texas
$132K +$166K +15,810 New
UBS Group
17
UBS Group
Switzerland
$99K +$12.1K +1,152 +11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$98K
GI
19
GAMCO Investors
Connecticut
$84K
Stifel Financial
20
Stifel Financial
Missouri
$84K +$106K +10,107 New
WAM
21
Wolverine Asset Management
Illinois
$72K +$91K +8,649 New
IFAM
22
Institutional & Family Asset Management
Colorado
$68K
TFGT
23
TS Financial Group (TSFG)
Illinois
$8K
Citigroup
24
Citigroup
New York
$6K +$7.37K +700 New
US Bancorp
25
US Bancorp
Minnesota
$3K

GLV Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2020, worth a combined $10.7M — down 23% from $14M 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 6 trimmed.

The largest buyer was Bank of America, adding an estimated $798K. The largest seller was Cohen & Steers, exiting entirely with an estimated $776K sold.

  • 25 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $10.7M of Clough Global Dividend & Income Fund stock for Q1 2020, down 23% quarter-over-quarter.
  • 7 funds opened new Clough Global Dividend & Income Fund positions in Q1 2020 and 4 closed out, a net change of +3 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2020 was Bank of America, an estimated $798K added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2020 was Cohen & Steers, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2020.