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GLV

Clough Global Dividend & Income Fund

30 hedge funds and large institutions have $38.4M invested in Clough Global Dividend & Income Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

5% more capital invested

Capital invested by funds: $36.6M → $38.4M (+$1.81M)

0.92% more ownership

Funds ownership: 23.03%23.95% (+0.92%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.33M -$120K -7,945 -2%
Wells Fargo
2
Wells Fargo
California
$5.1M +$741K +49,230 +17%
Morgan Stanley
3
Morgan Stanley
New York
$4.79M -$424K -28,193 -8%
GFM
4
Gramercy Funds Management
Connecticut
$3.21M
Bank of America
5
Bank of America
North Carolina
$3.05M +$20.5K +1,362 +0.7%
OA
6
Oxbow Advisors
Texas
$2.69M +$3.46K +230 +0.1%
SFS
7
Shaker Financial Services
Virginia
$1.63M +$273K +18,127 +21%
1CP
8
1607 Capital Partners
Virginia
$1.55M
RJA
9
Raymond James & Associates
Florida
$1.47M +$425K +28,233 +42%
Invesco
10
Invesco
Georgia
$1.3M +$394K +26,169 +45%
CA
11
Cornerstone Advisors
North Carolina
$1.16M -$33.6K -2,235 -3%
RCM
12
Rivernorth Capital Management
Florida
$1.05M +$125K +8,313 +14%
U
13
UBS
Switzerland
$711K +$50.5K +3,359 +8%
DA
14
Doliver Advisors
Texas
$705K +$63.7K +4,234 +10%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$668K +$240K +15,976 +58%
VAM
16
Visium Asset Management
New York
$331K +$4.27K +284 +1%
GC
17
Guggenheim Capital
Illinois
$319K +$129K +8,540 +70%
SG Americas Securities
18
SG Americas Securities
New York
$245K +$240K +15,932 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$214K -$392K -26,043 -65%
PAIM
20
Punch & Associates Investment Management
Minnesota
$200K
LPL Financial
21
LPL Financial
California
$190K +$12.8K +851 +7%
TC
22
TFS Capital
Pennsylvania
$181K -$277K -18,433 -61%
VKH
23
Virtu KCG Holdings
New York
$180K +$176K +11,707 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$45K +$44.6K +2,961 New
SSB
25
Sandy Spring Bank
Maryland
$19K

GLV Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2013, worth a combined $38.4M — up 4.9% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GLV positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $741K. The largest seller was Morgan Stanley, cutting an estimated $424K.

  • 30 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $38.4M of Clough Global Dividend & Income Fund stock for Q4 2013, up 4.9% quarter-over-quarter.
  • 3 funds opened new Clough Global Dividend & Income Fund positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2013 was Wells Fargo, an estimated $741K added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2013 was Morgan Stanley, an estimated $424K sold.

Based on aggregated 13F filings for Q4 2013.