Clough Global Dividend & Income Fund
28 hedge funds and large institutions have $46.7M invested in Clough Global Dividend & Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $43.1M → $46.7M (+$3.57M)
1.73% more ownership
Funds ownership: 28.02% → 29.74% (+1.7%)
7% less funds holding
Funds holding: 30 → 28 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$987K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$337K |
| 4 |
JG
Jefferies Group
New York
|
+$331K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.19M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$758K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$637K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$524K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $8K | -$19.8K | -1,329 | -73% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$1.19M | -80,733 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$758K | -51,402 | Closed |
|
|
WA
30
Waverly Advisors
Birmingham,
Alabama
| – | -$81K | -5,506 | Closed |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$22K | -1,515 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$89 | -6 | -60% |
|
GLV Hedge Fund Activity: Q1 2015 in Review
28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2015, worth a combined $46.7M — up 8.3% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLV and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.17M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.19M sold.
- 28 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $46.7M of Clough Global Dividend & Income Fund stock for Q1 2015, up 8.3% quarter-over-quarter.
- 2 funds opened new Clough Global Dividend & Income Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $4.17M added.
- The largest Clough Global Dividend & Income Fund seller in Q1 2015 was Shaker Financial Services, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2015.