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GLV

Clough Global Dividend & Income Fund

27 hedge funds and large institutions have $12.6M invested in Clough Global Dividend & Income Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 2327 (+4)

12% more capital invested

Capital invested by funds: $11.3M → $12.6M (+$1.34M)

0.64% more ownership

Funds ownership: 15.6%16.24% (+0.64%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
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
$5.74M +$397K +41,735 +7%
SIA
2
Sit Investment Associates
Minnesota
$1.03M -$513K -53,873 -33%
Morgan Stanley
3
Morgan Stanley
New York
$850K -$124K -13,053 -12%
AAM
4
Advisors Asset Management
Colorado
$550K -$8.66K -910 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K +$40.5K +4,262 +9%
SFS
6
Shaker Financial Services
Virginia
$468K +$2.39K +251 +0.5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$467K -$16.5K -1,736 -3%
CRC
8
Curi RMB Capital
Illinois
$382K +$21.6K +2,268 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$367K +$378K +39,724 New
KPWS
10
Kestra Private Wealth Services
Texas
$307K +$317K +33,282 New
BRWA
11
B. Riley Wealth Advisors
Florida
$262K -$52.3K -5,494 -16%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$239K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$225K -$19.9K -2,089 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$199K +$1.13K +119 +0.6%
Wells Fargo
15
Wells Fargo
California
$187K -$56.4K -5,929 -23%
WAM
16
Wolverine Asset Management
Illinois
$178K +$116K +12,211 +171%
SPIA
17
Steward Partners Investment Advisory
New York
$165K +$3.62K +380 +2%
Goldman Sachs
18
Goldman Sachs
New York
$118K -$54.5K -5,730 -31%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$108K
GI
20
GAMCO Investors
Connecticut
$93K
JIP
21
Jaffetilchin Investment Partners
Florida
$93K +$96.3K +10,126 New
UBS Group
22
UBS Group
Switzerland
$32K -$7.23K -760 -18%
RWA
23
Ropes Wealth Advisors
Massachusetts
$14K +$14.3K +1,500 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$12K +$12.8K +1,345 New
TFGT
25
TS Financial Group (TSFG)
Illinois
$9K

GLV Hedge Fund Activity: Q3 2020 in Review

27 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2020, worth a combined $12.6M — up 12% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLV positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $397K. The largest seller was Sit Investment Associates, cutting an estimated $513K.

  • 27 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $12.6M of Clough Global Dividend & Income Fund stock for Q3 2020, up 12% quarter-over-quarter.
  • 6 funds opened new Clough Global Dividend & Income Fund positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2020 was Bank of America, an estimated $397K added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2020 was Sit Investment Associates, an estimated $513K sold.

Based on aggregated 13F filings for Q3 2020.