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GLV

Clough Global Dividend & Income Fund

26 hedge funds and large institutions have $17.1M invested in Clough Global Dividend & Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% less funds holding

Funds holding: 2826 (-2)

8.91% less ownership

Funds ownership: 27.21%18.3% (-8.9%)

31% less capital invested

Capital invested by funds: $24.9M → $17.1M (-$7.84M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.96M -$6.85M -596,051 -53%
Bank of America
2
Bank of America
North Carolina
$3.48M -$784K -68,217 -18%
Morgan Stanley
3
Morgan Stanley
New York
$970K +$40.3K +3,508 +4%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$966K -$59.6K -5,189 -6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$545K +$10.5K +917 +2%
GC
6
Guggenheim Capital
Illinois
$496K +$514K +44,726 New
CRC
7
Curi RMB Capital
Illinois
$477K +$11.8K +1,031 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$443K +$620 +54 +0.1%
SPIA
9
Steward Partners Investment Advisory
New York
$403K +$272K +23,675 +187%
CC
10
Claybrook Capital
Massachusetts
$331K +$343K +29,870 New
RJA
11
Raymond James & Associates
Florida
$306K -$32.9K -2,865 -9%
Wells Fargo
12
Wells Fargo
California
$302K -$14.4K -1,250 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$301K -$827 -72 -0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$293K -$62.5K -5,442 -17%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$287K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$278K +$168K +14,618 +139%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$222K +$6.89K +600 +3%
UBS Group
18
UBS Group
Switzerland
$191K +$45.8K +3,984 +30%
TCA
19
Transcend Capital Advisors
New Jersey
$182K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$159K +$12.4K +1,082 +8%
BRWA
21
B. Riley Wealth Advisors
Florida
$139K -$200K -17,425 -58%
VF
22
Virtu Financial
New York
$119K +$123K +10,717 New
GI
23
GAMCO Investors
Connecticut
$111K
UCFA
24
United Capital Financial Advisors
Texas
$111K +$115K +10,000 New
TFGT
25
TS Financial Group (TSFG)
Illinois
$11K

GLV Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2021, worth a combined $17.1M — down 31% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLV and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $514K. The largest seller was Sit Investment Associates, cutting an estimated $6.85M.

  • 26 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $17.1M of Clough Global Dividend & Income Fund stock for Q3 2021, down 31% quarter-over-quarter.
  • 4 funds opened new Clough Global Dividend & Income Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $514K added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2021 was Sit Investment Associates, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2021.