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GLV

Clough Global Dividend & Income Fund

23 hedge funds and large institutions have $11.3M invested in Clough Global Dividend & Income Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $10.7M → $11.3M (+$583K)

2.62% less ownership

Funds ownership: 18.22%15.6% (-2.6%)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
12
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
$4.99M -$291K -34,670 -6%
SIA
2
Sit Investment Associates
Minnesota
$1.42M +$1.16M +138,413 +518%
Morgan Stanley
3
Morgan Stanley
New York
$903K +$28.7K +3,418 +3%
AAM
4
Advisors Asset Management
Colorado
$520K -$13.8K -1,646 -3%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$450K -$22K -2,625 -5%
SFS
6
Shaker Financial Services
Virginia
$434K -$538K -64,114 -56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$430K +$420K +50,052 New
CRC
8
Curi RMB Capital
Illinois
$336K -$17.4K -2,074 -5%
BRWA
9
B. Riley Wealth Advisors
Florida
$291K +$70.1K +8,347 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$227K -$2.51K -299 -1%
Wells Fargo
11
Wells Fargo
California
$225K -$42 -5 -0%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$222K
Osaic Holdings
13
Osaic Holdings
Arizona
$185K +$1.07K +127 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$159K -$5.14K -612 -3%
SPIA
15
Steward Partners Investment Advisory
New York
$151K -$4.98K -593 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$100K
GI
17
GAMCO Investors
Connecticut
$86K
WAM
18
Wolverine Asset Management
Illinois
$61K -$12.6K -1,504 -17%
UBS Group
19
UBS Group
Switzerland
$37K -$62.9K -7,492 -63%
IFAM
20
Institutional & Family Asset Management
Colorado
$23K -$45.6K -5,428 -67%
TFGT
21
TS Financial Group (TSFG)
Illinois
$9K
PAG
22
Private Advisor Group
New Jersey
$9K +$9.24K +1,100 New
Citigroup
23
Citigroup
New York
$6K
HF
24
HRT Financial
New York
-$162K -19,469 Closed
AAS
25
Avantax Advisory Services
Texas
-$132K -15,810 Closed

GLV Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2020, worth a combined $11.3M — up 5.5% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLV and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.16M. The largest seller was Shaker Financial Services, cutting an estimated $538K.

  • 23 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $11.3M of Clough Global Dividend & Income Fund stock for Q2 2020, up 5.5% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $1.16M added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2020 was Shaker Financial Services, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2020.