Clough Global Dividend & Income Fund
30 hedge funds and large institutions have $43.1M invested in Clough Global Dividend & Income Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $39.6M → $43.1M (+$3.52M)
1.46% more ownership
Funds ownership: 26.56% → 28.02% (+1.5%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 32 → 30 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.02M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$793K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$773K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$416K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$778K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$665K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$501K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$163K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $37K | +$35.9K | +2,498 | New |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $27K | +$19.1K | +1,329 | +265% |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $22K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$778K | -54,409 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$665K | -46,529 | Closed |
|
|
SIA
32
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$10K | -701 | Closed |
|
GLV Hedge Fund Activity: Q4 2014 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2014, worth a combined $43.1M — up 8.9% from $39.6M a quarter earlier.
Fund positioning in GLV was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was Bulldog Investors, exiting entirely with an estimated $778K sold.
- 30 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $43.1M of Clough Global Dividend & Income Fund stock for Q4 2014, up 8.9% quarter-over-quarter.
- 3 funds opened new Clough Global Dividend & Income Fund positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q4 2014 was Bank of America, an estimated $1.02M added.
- The largest Clough Global Dividend & Income Fund seller in Q4 2014 was Bulldog Investors, an estimated $778K sold.
Based on aggregated 13F filings for Q4 2014.