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GLV

Clough Global Dividend & Income Fund

24 hedge funds and large institutions have $11.6M invested in Clough Global Dividend & Income Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.88% less ownership

Funds ownership: 16.24%13.36% (-2.9%)

8% less capital invested

Capital invested by funds: $12.6M → $11.6M (-$957K)

11% less funds holding

Funds holding: 2724 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
8
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
$6.29M -$152K -15,719 -3%
Morgan Stanley
2
Morgan Stanley
New York
$938K -$15.1K -1,556 -2%
SIA
3
Sit Investment Associates
Minnesota
$567K -$547K -56,531 -51%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$555K +$27.8K +2,868 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$443K +$28.8K +2,972 +7%
CRC
6
Curi RMB Capital
Illinois
$415K -$13.5K -1,390 -3%
BRWA
7
B. Riley Wealth Advisors
Florida
$333K +$36.8K +3,805 +13%
HighTower Advisors
8
HighTower Advisors
Illinois
$298K +$279K +28,800 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$268K
Wells Fargo
10
Wells Fargo
California
$247K +$34.6K +3,568 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$245K -$7.15K -738 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$236K +$10.8K +1,120 +5%
SPIA
13
Steward Partners Investment Advisory
New York
$188K +$1.98K +204 +1%
AAM
14
Advisors Asset Management
Colorado
$184K -$405K -41,831 -70%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$121K
JIP
16
Jaffetilchin Investment Partners
Florida
$106K +$959 +99 +1%
GI
17
GAMCO Investors
Connecticut
$104K
FIA
18
FNY Investment Advisers
New York
$45K +$42.7K +4,412 New
UBS Group
19
UBS Group
Switzerland
$27K -$9.52K -983 -28%
IAIM
20
International Assets Investment Management
Florida
$11K +$10.7K +1,100 New
TFGT
21
TS Financial Group (TSFG)
Illinois
$10K
TIAM2
22
Tru Independence Asset Management 2
Oregon
$9K +$8.27K +854 New
Citigroup
23
Citigroup
New York
$7K
AWM
24
Accel Wealth Management
Iowa
$5K +$4.84K +500 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$501K -54,314 Closed

GLV Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2020, worth a combined $11.6M — down 7.6% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLV and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $279K. The largest seller was Sit Investment Associates, cutting an estimated $547K.

  • 24 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $11.6M of Clough Global Dividend & Income Fund stock for Q4 2020, down 7.6% quarter-over-quarter.
  • 5 funds opened new Clough Global Dividend & Income Fund positions in Q4 2020 and 8 closed out, a net change of -3 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2020 was HighTower Advisors, an estimated $279K added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2020 was Sit Investment Associates, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2020.