Clough Global Dividend & Income Fund
33 hedge funds and large institutions have $42.4M invested in Clough Global Dividend & Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
32% more funds holding
Funds holding: 25 → 33 (+8)
9% more capital invested
Capital invested by funds: $39M → $42.4M (+$3.35M)
1.58% more ownership
Funds ownership: 24.66% → 26.24% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.39M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.02M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.01M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$443K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.66M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$391K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$172K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$159K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $68K | +$10.6K | +700 | +19% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $41K | +$41.8K | +2,753 | New |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $13K | +$789 | +52 | +7% |
|
|
SIA
29
SeaBridge Investment Advisors
Summit,
New Jersey
| $11K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$7.6K | +501 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.52K | +100 | New |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$4K | -248 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$46 | -3 | -23% |
|
GLV Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2014, worth a combined $42.4M — up 8.6% from $39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLV positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.66M.
- 33 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $42.4M of Clough Global Dividend & Income Fund stock for Q2 2014, up 8.6% quarter-over-quarter.
- 9 funds opened new Clough Global Dividend & Income Fund positions in Q2 2014 and 1 closed out, a net change of +8 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.39M added.
- The largest Clough Global Dividend & Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2014.