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GLV

Clough Global Dividend & Income Fund

33 hedge funds and large institutions have $42.4M invested in Clough Global Dividend & Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

32% more funds holding

Funds holding: 2533 (+8)

9% more capital invested

Capital invested by funds: $39M → $42.4M (+$3.35M)

1.58% more ownership

Funds ownership: 24.66%26.24% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.61M +$87.5K +5,762 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M +$5.71K +376 +0.1%
AAM
3
Advisors Asset Management
Colorado
$4.89M -$1.66M -109,477 -26%
RCM
4
Rivernorth Capital Management
Florida
$3.56M +$1.39M +91,316 +66%
RJA
5
Raymond James & Associates
Florida
$3.54M +$189K +12,432 +6%
BI
6
Bulldog Investors
New Jersey
$2.9M +$1.02M +67,040 +56%
Bank of America
7
Bank of America
North Carolina
$2.67M +$38.1K +2,512 +1%
OA
8
Oxbow Advisors
Texas
$2.66M -$2.43K -160 -0.1%
GFM
9
Gramercy Funds Management
Connecticut
$2.08M -$391K -25,780 -16%
1CP
10
1607 Capital Partners
Virginia
$1.53M -$31.9K -2,102 -2%
GC
11
Guggenheim Capital
Illinois
$1.2M +$443K +29,181 +60%
Invesco
12
Invesco
Georgia
$1.16M -$96K -6,323 -8%
SFS
13
Shaker Financial Services
Virginia
$1.03M +$1.01M +66,653 New
U
14
UBS
Switzerland
$842K -$3.32K -219 -0.4%
CA
15
Cornerstone Advisors
North Carolina
$652K -$159K -10,479 -20%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$604K
DA
17
Doliver Advisors
Texas
$551K -$172K -11,322 -24%
TC
18
TFS Capital
Pennsylvania
$271K +$266K +17,533 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$252K +$35.4K +2,329 +17%
JIP
20
Jaffetilchin Investment Partners
Florida
$251K +$246K +16,236 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$202K
LPL Financial
22
LPL Financial
California
$192K -$19.8K -1,302 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$108K +$106K +7,007 New
WA
24
Waverly Advisors
Alabama
$85K +$83.6K +5,506 New
WAM
25
Wolverine Asset Management
Illinois
$69K +$68.5K +4,512 New

GLV Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2014, worth a combined $42.4M — up 8.6% from $39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLV positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.66M.

  • 33 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $42.4M of Clough Global Dividend & Income Fund stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 9 funds opened new Clough Global Dividend & Income Fund positions in Q2 2014 and 1 closed out, a net change of +8 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.39M added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.