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GLV

Clough Global Dividend & Income Fund

25 hedge funds and large institutions have $39M invested in Clough Global Dividend & Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $38.4M → $39M (+$629K)

0.71% more ownership

Funds ownership: 23.95%24.66% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

17% less funds holding

Funds holding: 3025 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.46M -$786K -51,150 -11%
Wells Fargo
2
Wells Fargo
California
$5.4M +$376K +24,456 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.21M +$488K +31,762 +10%
RJA
4
Raymond James & Associates
Florida
$3.28M +$1.85M +120,447 +126%
OA
5
Oxbow Advisors
Texas
$2.6M -$48.9K -3,182 -2%
Bank of America
6
Bank of America
North Carolina
$2.58M -$438K -28,508 -14%
GFM
7
Gramercy Funds Management
Connecticut
$2.43M -$752K -48,957 -23%
RCM
8
Rivernorth Capital Management
Florida
$2.1M +$1.08M +70,218 +102%
BI
9
Bulldog Investors
New Jersey
$1.82M +$1.85M +120,214 New
1CP
10
1607 Capital Partners
Virginia
$1.53M
Invesco
11
Invesco
Georgia
$1.23M -$57.6K -3,750 -4%
U
12
UBS
Switzerland
$828K +$128K +8,313 +18%
CA
13
Cornerstone Advisors
North Carolina
$800K -$353K -22,988 -30%
GC
14
Guggenheim Capital
Illinois
$736K +$427K +27,777 +134%
DA
15
Doliver Advisors
Texas
$711K +$15K +979 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$592K -$68.5K -4,456 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$211K
LPL Financial
18
LPL Financial
California
$208K +$20K +1,302 +11%
PAIM
19
Punch & Associates Investment Management
Minnesota
$197K
AIG
20
American International Group
New York
$55.9K +$46.1K +3,003 +438%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$12K -$33.6K -2,186 -74%
SIA
22
SeaBridge Investment Advisors
New Jersey
$11K
US Bancorp
23
US Bancorp
Minnesota
$5K
Creative Planning
24
Creative Planning
Kansas
$4K +$3.81K +248 New
SFS
25
Shaker Financial Services
Virginia
-$1.63M -106,229 Closed

GLV Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2014, worth a combined $39M — up 1.6% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GLV and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.85M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.63M sold.

  • 25 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $39M of Clough Global Dividend & Income Fund stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $1.85M added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2014 was Shaker Financial Services, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.