Clough Global Dividend & Income Fund
31 hedge funds and large institutions have $43.3M invested in Clough Global Dividend & Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 27 → 31 (+4)
1.6% more ownership
Funds ownership: 30.22% → 31.81% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
7% less capital invested
Capital invested by funds: $46.4M → $43.3M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.97M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$794K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$741K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$503K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.07M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$573K |
| 3 |
Morgan Stanley
New York
|
-$252K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$245K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $84K | -$64.6K | -4,504 | -41% |
|
|
AIG
27
American International Group
New York
| $41K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $19K | +$6.67K | +465 | +46% |
|
29
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $7K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
WCM
31
Windsor Capital Management
Phoenix,
Arizona
| $1K | +$1.44K | +100 | New |
|
|
TJHA
32
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$245K | -16,769 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$61K | -4,173 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -202 | Closed |
|
GLV Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2015, worth a combined $43.3M — down 6.7% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GLV positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.97M. The largest seller was Oxbow Advisors, cutting an estimated $2.07M.
- 31 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $43.3M of Clough Global Dividend & Income Fund stock for Q3 2015, down 6.7% quarter-over-quarter.
- 8 funds opened new Clough Global Dividend & Income Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Clough Global Dividend & Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.97M added.
- The largest Clough Global Dividend & Income Fund seller in Q3 2015 was Oxbow Advisors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2015.