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GLV

Clough Global Dividend & Income Fund

30 hedge funds and large institutions have $43.1M invested in Clough Global Dividend & Income Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $39.6M → $43.1M (+$3.52M)

1.46% more ownership

Funds ownership: 26.56%28.02% (+1.5%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 3230 (-2)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.64M +$183K +12,745 +3%
RCM
2
Rivernorth Capital Management
Florida
$4.61M +$115K +8,008 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.58M +$373K +25,983 +9%
RJA
4
Raymond James & Associates
Florida
$4.24M +$267K +18,569 +7%
Bank of America
5
Bank of America
North Carolina
$4.11M +$1.02M +70,813 +34%
AAM
6
Advisors Asset Management
Colorado
$2.71M +$119K +8,289 +5%
OA
7
Oxbow Advisors
Texas
$2.4M -$70.3K -4,895 -3%
1CP
8
1607 Capital Partners
Virginia
$2.32M +$404K +28,158 +22%
GFM
9
Gramercy Funds Management
Connecticut
$1.99M
JIP
10
Jaffetilchin Investment Partners
Florida
$1.38M +$793K +55,224 +145%
SFS
11
Shaker Financial Services
Virginia
$1.19M -$501K -34,873 -30%
CA
12
Cornerstone Advisors
North Carolina
$1.08M +$416K +28,960 +65%
GC
13
Guggenheim Capital
Illinois
$1M -$163K -11,371 -14%
Invesco
14
Invesco
Georgia
$902K -$115K -8,023 -12%
COLIM
15
City of London Investment Management
United Kingdom
$825K +$97K +6,755 +14%
HighTower Advisors
16
HighTower Advisors
Illinois
$795K +$773K +53,854 New
WAM
17
Wolverine Asset Management
Illinois
$758K +$86.6K +6,032 +13%
UBS Group
18
UBS Group
Switzerland
$685K +$666K +46,414 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$576K
DA
20
Doliver Advisors
Texas
$509K -$117K -8,151 -19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$254K +$15.1K +1,052 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$177K
LPL Financial
23
LPL Financial
California
$175K -$7.04K -490 -4%
WA
24
Waverly Advisors
Alabama
$81K
AIG
25
American International Group
New York
$53.7K -$15.4K -1,076 -23%

GLV Hedge Fund Activity: Q4 2014 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2014, worth a combined $43.1M — up 8.9% from $39.6M a quarter earlier.

Fund positioning in GLV was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was Bulldog Investors, exiting entirely with an estimated $778K sold.

  • 30 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2014, down from 32 in Q3 2014.
  • Funds reported $43.1M of Clough Global Dividend & Income Fund stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 3 funds opened new Clough Global Dividend & Income Fund positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2014 was Bank of America, an estimated $1.02M added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2014 was Bulldog Investors, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2014.