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GLV

Clough Global Dividend & Income Fund

40 hedge funds and large institutions have $42.3M invested in Clough Global Dividend & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 3640 (+4)

1.28% more ownership

Funds ownership: 33.38%34.66% (+1.3%)

5% more capital invested

Capital invested by funds: $40.4M → $42.3M (+$1.89M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$185K -$133K -11,411 -42%
CWM
27
Concert Wealth Management
California
$173K +$173K +14,853 New
LPL Financial
28
LPL Financial
California
$137K -$15.6K -1,341 -10%
Citigroup
29
Citigroup
New York
$89K -$55.3K -4,754 -38%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$70K +$69.9K +6,009 New
Deutsche Bank
31
Deutsche Bank
Germany
$52K -$20.4K -1,751 -28%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$44K +$43.3K +3,723 New
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$35K
AG
34
Advisor Group
Arizona
$35K +$34.9K +3,003 New
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$12K -$10.5K -901 -47%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6K
IA
37
IFP Advisors
Florida
$6K +$6.3K +542 New
US Bancorp
38
US Bancorp
Minnesota
$4K
TRCT
39
Tower Research Capital (TRC)
New York
$3K +$2.84K +244 +24,400%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$620 +$616 +53 New
SG Americas Securities
41
SG Americas Securities
New York
-$107K -9,245 Closed
AIG
42
American International Group
New York
-$35K -3,003 Closed
NFG
43
Next Financial Group
Texas
-$17K -1,466 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$6K -528 Closed
MFS
45
MSI Financial Services
Massachusetts
-$1K -68 Closed

GLV Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2016, worth a combined $42.3M — up 4.7% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLV positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.42M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 40 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $42.3M of Clough Global Dividend & Income Fund stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 9 funds opened new Clough Global Dividend & Income Fund positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2016 was Matisse Capital, an estimated $2.42M added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2016.