GLV

Clough Global Dividend & Income Fund
GLV

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.56M
2
BI
2
Bulldog Investors
New Jersey
$2.9M
3
SFS
3
Shaker Financial Services
Virginia
$1.03M
4
GC
4
Guggenheim Capital
Illinois
$1.2M
5
TC
5
TFS Capital
Pennsylvania
$271K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.89M
2
GFM
2
Gramercy Funds Management
Connecticut
$2.08M
3
DA
3
Doliver Advisors
Texas
$551K
4
CA
4
Cornerstone Advisors
North Carolina
$652K
5
Invesco
5
Invesco
Georgia
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$5.61M 361,659 +5,756 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M 343,845 +375 +0.1%
AAM
3
Advisors Asset Management
Colorado
$4.89M 316,445 -109,367 -26%
RCM
4
Rivernorth Capital Management
Florida
$3.56M 229,827 +91,225 +66%
RJA
5
Raymond James & Associates
Florida
$3.54M 228,193 +12,420 +6%
BI
6
Bulldog Investors
New Jersey
$2.9M 187,067 +66,973 +56%
Bank of America
7
Bank of America
North Carolina
$2.67M 172,368 +2,510 +1%
OA
8
Oxbow Advisors
Texas
$2.66M 171,398 -159 -0.1%
GFM
9
Gramercy Funds Management
Connecticut
$2.08M 134,401 -25,754 -16%
1CP
10
1607 Capital Partners
Virginia
$1.53M 98,660 -2,100 -2%
GC
11
Guggenheim Capital
Illinois
$1.2M 77,645 +29,151 +60%
Invesco
12
Invesco
Georgia
$1.16M 74,612 -6,317 -8%
SFS
13
Shaker Financial Services
Virginia
$1.03M 66,586 +66,586 New
U
14
UBS
Switzerland
$842K 54,308 -218 -0.4%
CA
15
Cornerstone Advisors
North Carolina
$652K 42,236 -10,468 -20%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$604K 38,994 – –
DA
17
Doliver Advisors
Texas
$551K 35,528 -11,311 -24%
TC
18
TFS Capital
Pennsylvania
$271K 17,515 +17,515 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$252K 16,256 +2,327 +17%
JIP
20
Jaffetilchin Investment Partners
Florida
$251K 16,220 +16,220 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$202K 13,000 – –
LPL Financial
22
LPL Financial
California
$192K 12,372 -1,300 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$108K 7,000 +7,000 New
WA
24
Waverly Advisors
Alabama
$85K 5,500 +5,500 New
WAM
25
Wolverine Asset Management
Illinois
$69K 4,507 +4,507 New
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