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GLV

Clough Global Dividend & Income Fund

32 hedge funds and large institutions have $39.6M invested in Clough Global Dividend & Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0.32% more ownership

Funds ownership: 26.24%26.56% (+0.32%)

3% less funds holding

Funds holding: 3332 (-1)

7% less capital invested

Capital invested by funds: $42.4M → $39.6M (-$2.76M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.28M +$112K +7,438 +2%
RCM
2
Rivernorth Capital Management
Florida
$4.36M +$1.13M +74,639 +32%
Morgan Stanley
3
Morgan Stanley
New York
$4.07M -$900K -59,620 -17%
RJA
4
Raymond James & Associates
Florida
$3.85M +$614K +40,645 +18%
Bank of America
5
Bank of America
North Carolina
$2.97M +$530K +35,100 +20%
AAM
6
Advisors Asset Management
Colorado
$2.5M -$2.14M -141,625 -45%
OA
7
Oxbow Advisors
Texas
$2.4M -$57.6K -3,813 -2%
GFM
8
Gramercy Funds Management
Connecticut
$1.92M
1CP
9
1607 Capital Partners
Virginia
$1.84M +$453K +30,030 +30%
SFS
10
Shaker Financial Services
Virginia
$1.65M +$739K +48,953 +73%
GC
11
Guggenheim Capital
Illinois
$1.14M +$27.2K +1,805 +2%
Invesco
12
Invesco
Georgia
$989K -$83K -5,500 -7%
BI
13
Bulldog Investors
New Jersey
$778K -$2.01M -132,845 -71%
U
14
UBS
Switzerland
$740K -$39.4K -2,609 -5%
COLIM
15
City of London Investment Management
United Kingdom
$702K +$741K +49,114 New
TC
16
TFS Capital
Pennsylvania
$665K +$438K +28,996 +165%
WAM
17
Wolverine Asset Management
Illinois
$648K +$617K +40,858 +906%
CA
18
Cornerstone Advisors
North Carolina
$636K +$33.2K +2,202 +5%
DA
19
Doliver Advisors
Texas
$610K +$108K +7,139 +20%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$558K
JIP
21
Jaffetilchin Investment Partners
Florida
$546K +$331K +21,952 +135%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$232K -$996 -66 -0.4%
LPL Financial
23
LPL Financial
California
$176K
Deutsche Bank
24
Deutsche Bank
Germany
$171K +$75.5K +5,005 +71%
WA
25
Waverly Advisors
Alabama
$79K

GLV Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2014, worth a combined $39.6M — down 6.5% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.13M. The largest seller was Advisors Asset Management, cutting an estimated $2.14M.

  • 32 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $39.6M of Clough Global Dividend & Income Fund stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2014 was Rivernorth Capital Management, an estimated $1.13M added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2014 was Advisors Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2014.