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GLV

Clough Global Dividend & Income Fund

29 hedge funds and large institutions have $36.6M invested in Clough Global Dividend & Income Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2829 (+1)

5% more capital invested

Capital invested by funds: $34.9M → $36.6M (+$1.73M)

0.96% more ownership

Funds ownership: 22.07%23.03% (+0.96%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.38M +$1.6M +105,580 +28%
Morgan Stanley
2
Morgan Stanley
New York
$5.18M -$91.9K -6,058 -2%
Wells Fargo
3
Wells Fargo
California
$4.3M +$145K +9,575 +4%
GFM
4
Gramercy Funds Management
Connecticut
$3.19M -$703K -46,320 -18%
Bank of America
5
Bank of America
North Carolina
$3M -$977K -64,399 -25%
OA
6
Oxbow Advisors
Texas
$2.66M +$81.8K +5,392 +3%
1CP
7
1607 Capital Partners
Virginia
$1.54M +$56.3K +3,707 +4%
SFS
8
Shaker Financial Services
Virginia
$1.34M +$1.11M +72,853 +478%
CA
9
Cornerstone Advisors
North Carolina
$1.19M
RJA
10
Raymond James & Associates
Florida
$1.02M +$685K +45,137 +204%
RCM
11
Rivernorth Capital Management
Florida
$917K +$78.2K +5,155 +9%
Invesco
12
Invesco
Georgia
$893K -$1.24M -82,004 -58%
U
13
UBS
Switzerland
$654K +$44.7K +2,947 +7%
DA
14
Doliver Advisors
Texas
$635K -$48.4K -3,189 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$608K +$413K +27,204 +213%
TC
16
TFS Capital
Pennsylvania
$460K +$166K +10,970 +57%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$419K +$6.86K +452 +2%
VAM
18
Visium Asset Management
New York
$324K +$2.4K +158 +0.7%
PAIM
19
Punch & Associates Investment Management
Minnesota
$198K
SCM
20
Saba Capital Management
New York
$188K +$188K +12,379 New
GC
21
Guggenheim Capital
Illinois
$186K
LPL Financial
22
LPL Financial
California
$174K -$24.3K -1,602 -12%
Citigroup
23
Citigroup
New York
$64K +$44.5K +2,932 +225%
SSB
24
Sandy Spring Bank
Maryland
$19K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K

GLV Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2013, worth a combined $36.6M — up 5% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GLV positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.6M. The largest seller was Invesco, cutting an estimated $1.24M.

  • 29 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $36.6M of Clough Global Dividend & Income Fund stock for Q3 2013, up 5% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $1.6M added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2013 was Invesco, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2013.