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GLV

Clough Global Dividend & Income Fund

31 hedge funds and large institutions have $13M invested in Clough Global Dividend & Income Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 2631 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7.55% less ownership

Funds ownership: 18.3%10.75% (-7.5%)

24% less capital invested

Capital invested by funds: $17.1M → $13M (-$4.14M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
7
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
$3.39M +$22.5K +2,021 +0.6%
SFS
2
Shaker Financial Services
Virginia
$1.42M +$1.47M +132,366 New
GC
3
Guggenheim Capital
Illinois
$1.21M +$758K +68,075 +152%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$890K -$46K -4,136 -5%
Morgan Stanley
5
Morgan Stanley
New York
$723K -$224K -20,083 -23%
CRC
6
Curi RMB Capital
Illinois
$473K +$11.9K +1,073 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$449K -$80.9K -7,269 -15%
HighTower Advisors
8
HighTower Advisors
Illinois
$426K +$623 +56 +0.1%
NA
9
NewEdge Advisors
Louisiana
$367K +$381K +34,200 New
CC
10
Claybrook Capital
Massachusetts
$320K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$312K +$21.5K +1,935 +7%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$297K +$28.7K +2,581 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$293K +$10.3K +923 +3%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$278K
RJA
15
Raymond James & Associates
Florida
$274K -$23.7K -2,128 -8%
Wells Fargo
16
Wells Fargo
California
$272K -$20.6K -1,850 -7%
GC
17
Gould Capital
Washington
$248K +$257K +23,115 New
SPIA
18
Steward Partners Investment Advisory
New York
$202K -$195K -17,478 -48%
TCA
19
Transcend Capital Advisors
New Jersey
$171K
Millennium Management
20
Millennium Management
New York
$167K +$174K +15,619 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$157K +$3.4K +305 +2%
BRWA
22
B. Riley Wealth Advisors
Florida
$134K
UBS Group
23
UBS Group
Switzerland
$124K -$62.6K -5,623 -33%
HCM
24
Hollencrest Capital Management
California
$109K +$114K +10,211 New
GI
25
GAMCO Investors
Connecticut
$108K

GLV Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2021, worth a combined $13M — down 24% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GLV positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.47M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.96M sold.

  • 31 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $13M of Clough Global Dividend & Income Fund stock for Q4 2021, down 24% quarter-over-quarter.
  • 8 funds opened new Clough Global Dividend & Income Fund positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $1.47M added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2021 was Sit Investment Associates, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2021.