Clough Global Dividend & Income Fund
27 hedge funds and large institutions have $46.4M invested in Clough Global Dividend & Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0.47% more ownership
Funds ownership: 29.74% → 30.22% (+0.47%)
1% less capital invested
Capital invested by funds: $46.7M → $46.4M (-$276K)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.91M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$440K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$341K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$810K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$751K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$519K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$360K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $3K | -$19.8K | -1,310 | -87% |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$810K | -53,854 | Closed |
|
|
JG
28
Jefferies Group
New York
| – | -$335K | -22,267 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$184K | -12,240 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$15 | -1 | -25% |
|
GLV Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2015, worth a combined $46.4M — down 0.59% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLV and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.91M. The largest seller was HighTower Advisors, exiting entirely with an estimated $810K sold.
- 27 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $46.4M of Clough Global Dividend & Income Fund stock for Q2 2015, down 0.59% quarter-over-quarter.
- 2 funds opened new Clough Global Dividend & Income Fund positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Clough Global Dividend & Income Fund buyer in Q2 2015 was Rivernorth Capital Management, an estimated $1.91M added.
- The largest Clough Global Dividend & Income Fund seller in Q2 2015 was HighTower Advisors, an estimated $810K sold.
Based on aggregated 13F filings for Q2 2015.