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GLV

Clough Global Dividend & Income Fund

32 hedge funds and large institutions have $10M invested in Clough Global Dividend & Income Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 2932 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.23% less ownership

Funds ownership: 11.79%10.56% (-1.2%)

18% less capital invested

Capital invested by funds: $12.2M → $10M (-$2.17M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
1
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
$2.7M -$110K -12,618 -4%
GC
2
Guggenheim Capital
Illinois
$1.37M +$146K +16,765 +11%
SFS
3
Shaker Financial Services
Virginia
$522K -$495K -56,768 -47%
SIA
4
Sit Investment Associates
Minnesota
$492K +$527K +60,404 New
Morgan Stanley
5
Morgan Stanley
New York
$424K -$89K -10,204 -16%
NA
6
NewEdge Advisors
Louisiana
$375K +$10.5K +1,200 +3%
CRC
7
Curi RMB Capital
Illinois
$361K +$11.1K +1,277 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$321K -$8.45K -969 -2%
CC
9
Claybrook Capital
Massachusetts
$312K
WEG
10
World Equity Group
Illinois
$281K -$1.7K -195 -0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$278K +$58.7K +6,734 +25%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$266K +$43.6K +4,997 +18%
GC
13
Gould Capital
Washington
$264K +$34.1K +3,916 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$246K -$84.3K -9,671 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$227K +$4.06K +466 +2%
Wells Fargo
16
Wells Fargo
California
$217K -$5.24K -601 -2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$211K
RJA
18
Raymond James & Associates
Florida
$174K +$7.08K +812 +4%
SPIA
19
Steward Partners Investment Advisory
New York
$153K -$3.73K -428 -2%
TCA
20
Transcend Capital Advisors
New Jersey
$130K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$115K -$3.79K -434 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$104K -$2.63K -301 -2%
BRWA
23
B. Riley Wealth Advisors
Florida
$102K -$9 -1 -0%
CPIG
24
Chicago Partners Investment Group
Illinois
$90K +$92.8K +10,647 New
HCM
25
Hollencrest Capital Management
California
$84K +$759 +87 +0.8%

GLV Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2022, worth a combined $10M — down 18% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLV positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $527K. The largest seller was Baird Financial Group, exiting entirely with an estimated $949K sold.

  • 32 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $10M of Clough Global Dividend & Income Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Clough Global Dividend & Income Fund positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $527K added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2022 was Baird Financial Group, an estimated $949K sold.

Based on aggregated 13F filings for Q2 2022.