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GLV

Clough Global Dividend & Income Fund

22 hedge funds and large institutions have $12.6M invested in Clough Global Dividend & Income Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $11.6M → $12.6M (+$995K)

0.51% less ownership

Funds ownership: 13.36%12.85% (-0.51%)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
5
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
$6.3M -$744K -66,884 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.04M -$13.7K -1,233 -1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.03M +$382K +34,322 +64%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$543K +$42.5K +3,827 +9%
CRC
5
Curi RMB Capital
Illinois
$479K +$11.7K +1,048 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$414K +$72.6K +6,534 +23%
Wells Fargo
7
Wells Fargo
California
$389K +$105K +9,440 +40%
BRWA
8
B. Riley Wealth Advisors
Florida
$380K +$4.62K +416 +1%
CPIG
9
Chicago Partners Investment Group
Illinois
$363K +$337K +30,322 New
Osaic Holdings
10
Osaic Holdings
Arizona
$346K +$76.6K +6,890 +30%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$303K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$284K +$8.07K +726 +3%
TCA
13
Transcend Capital Advisors
New Jersey
$186K +$177K +15,939 New
RJA
14
Raymond James & Associates
Florida
$138K +$131K +11,821 New
SPIA
15
Steward Partners Investment Advisory
New York
$138K -$70.2K -6,319 -35%
JIP
16
Jaffetilchin Investment Partners
Florida
$120K +$311 +28 +0.3%
GI
17
GAMCO Investors
Connecticut
$117K
UBS Group
18
UBS Group
Switzerland
$23K -$6.5K -585 -23%
HNB
19
Huntington National Bank
Ohio
$12K
TFGT
20
TS Financial Group (TSFG)
Illinois
$12K
IAIM
21
International Assets Investment Management
Florida
$11K
Citigroup
22
Citigroup
New York
$8K
AWM
23
Accel Wealth Management
Iowa
$6K
SIA
24
Sit Investment Associates
Minnesota
-$567K -54,735 Closed
AAM
25
Advisors Asset Management
Colorado
-$184K -17,770 Closed

GLV Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2021, worth a combined $12.6M — up 8.5% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLV and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Baird Financial Group, adding an estimated $382K. The largest seller was Bank of America, cutting an estimated $744K.

  • 22 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $12.6M of Clough Global Dividend & Income Fund stock for Q1 2021, up 8.5% quarter-over-quarter.
  • 3 funds opened new Clough Global Dividend & Income Fund positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2021 was Baird Financial Group, an estimated $382K added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2021 was Bank of America, an estimated $744K sold.

Based on aggregated 13F filings for Q1 2021.