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GLV

Clough Global Dividend & Income Fund
GLV

36 hedge funds and large institutions have $40.4M invested in Clough Global Dividend & Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 31 → 36 (+5)

0.04% more ownership

Funds ownership: 33.34% → 33.38% (+0.04%)

14% less capital invested

Capital invested by funds: $46.8M → $40.4M (-$6.41M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.1M
2
MC
Matisse Capital
Oregon
+$1.09M
3
SFS
Shaker Financial Services
Virginia
+$692K
4
CRC
Curi RMB Capital
Illinois
+$585K
5
DA
Doliver Advisors
Texas
+$479K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.87M
2
GFM
Gramercy Funds Management
Connecticut
-$1.68M
3
HighTower Advisors
HighTower Advisors
Illinois
-$651K
4
AAM
Advisors Asset Management
Colorado
-$527K
5
Morgan Stanley
Morgan Stanley
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$72K – – –
UBS Group
27
UBS Group
Switzerland
$66K -$8.95K -779 -12%
AIG
28
American International Group
New York
$35K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$35K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$22K -$19.5K -1,695 -47%
NFG
31
Next Financial Group
Texas
$17K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6K – – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6K – – –
US Bancorp
34
US Bancorp
Minnesota
$4K – – –
MFS
35
MSI Financial Services
Massachusetts
$1K +$781 +68 New
GFM
36
Gramercy Funds Management
Connecticut
– -$1.68M -124,546 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
– -$651K -48,348 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$136K -10,082 Closed
BIM
39
BlackRock Investment Management
Delaware
– -$13K -1,001 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$5.4K -470 -100%
1
2

GLV Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2016, worth a combined $40.4M — down 14% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLV positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.87M.

  • 36 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $40.4M of Clough Global Dividend & Income Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 9 funds opened new Clough Global Dividend & Income Fund positions in Q1 2016 and 4 closed out, a net change of +5 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2016 was Cornerstone Advisors, an estimated $1.1M added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2016 was Raymond James & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2016.